Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/137 | 2,654 | 06/01/2021 | OWN/2020-21/P/114 | 4,250 | |||||||||
06/01/2021 | OWN/2020-21/R/138 | 14,000 | 06/01/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
09/01/2021 | OWN/2020-21/R/144 | 12,000 | 08/01/2021 | FFC/2020-21/P/51 | 28,320 | |||||||||
12/01/2021 | OWN/2020-21/R/139 | 3,079 | 12/01/2021 | OWN/2020-21/P/116 | 17,450 | |||||||||
12/01/2021 | OWN/2020-21/R/145 | 5,000 | 12/01/2021 | OWN/2020-21/P/117 | 29,425 | |||||||||
14/01/2021 | OWN/2020-21/R/140 | 10,000 | 12/01/2021 | OWN/2020-21/P/118 | 7,000 | |||||||||
16/01/2021 | OWN/2020-21/R/141 | 1,430 | 21/01/2021 | FFC/2020-21/P/52 | 107,588 | |||||||||
16/01/2021 | OWN/2020-21/R/146 | 5,000 | 21/01/2021 | FFC/2020-21/P/53 | 25,217 | |||||||||
18/01/2021 | OWN/2020-21/R/142 | 1,470 | ||||||||||||
18/01/2021 | OWN/2020-21/R/147 | 2,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/143 | 2,340 | ||||||||||||
19/01/2021 | OWN/2020-21/R/148 | 8,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/149 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/153 | 2,170 | ||||||||||||
29/01/2021 | OWN/2020-21/R/154 | 1,410 | ||||||||||||
30/01/2021 | OWN/2020-21/R/150 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/155 | 700 | ||||||||||||
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