Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/34 | 22,800 | 04/01/2021 | OWN/2020-21/P/67 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/35 | 7,000 | 11/01/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/44 | 50,000 | 12/01/2021 | STS/2020-21/P/8 | 160,000 | |||||||||
20/01/2021 | OWN/2020-21/R/36 | 25,000 | 20/01/2021 | OWN/2020-21/P/61 | 21,000 | |||||||||
20/01/2021 | OWN/2020-21/P/68 | 4,200 | ||||||||||||
21/01/2021 | FFC/2020-21/P/38 | 259,487 | ||||||||||||
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