Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 4,230 | 02/01/2021 | OWN/2020-21/P/85 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/59 | 1,000 | 11/01/2021 | OWN/2020-21/P/72 | 400 | |||||||||
05/01/2021 | OWN/2020-21/R/45 | 345 | 20/01/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
05/01/2021 | OWN/2020-21/R/60 | 200 | 20/01/2021 | OWN/2020-21/P/86 | 4,225 | |||||||||
06/01/2021 | OWN/2020-21/R/46 | 17,021 | 21/01/2021 | OWN/2020-21/P/74 | 570 | |||||||||
06/01/2021 | OWN/2020-21/R/61 | 2,500 | 25/01/2021 | OWN/2020-21/P/87 | 1,700 | |||||||||
11/01/2021 | OWN/2020-21/R/47 | 2,472 | 29/01/2021 | OWN/2020-21/P/75 | 113 | |||||||||
11/01/2021 | OWN/2020-21/R/62 | 2,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/48 | 5,493 | ||||||||||||
13/01/2021 | OWN/2020-21/R/63 | 3,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/49 | 6,568 | ||||||||||||
21/01/2021 | OWN/2020-21/R/64 | 7,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/50 | 3,163 | ||||||||||||
29/01/2021 | OWN/2020-21/R/65 | 1,200 | ||||||||||||
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