Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/136 | 6,500 | 01/01/2021 | OWN/2020-21/P/68 | 12,500 | 04/01/2021 | OWN/2020-21/C/20 | 7,700 | ||||||
01/01/2021 | OWN/2020-21/R/53 | 7,379 | 04/01/2021 | OWN/2020-21/P/105 | 4,608 | 27/01/2021 | OWN/2020-21/C/14 | 7,500 | ||||||
03/01/2021 | OWN/2020-21/R/228 | 4,829 | 04/01/2021 | OWN/2020-21/P/73 | 12,500 | |||||||||
04/01/2021 | OWN/2020-21/R/137 | 1,200 | 06/01/2021 | FFC/2020-21/P/35 | 6,800 | |||||||||
04/01/2021 | OWN/2020-21/R/76 | 817 | 11/01/2021 | OWN/2020-21/P/82 | 31,500 | |||||||||
04/01/2021 | OWN/2020-21/R/77 | 924 | 12/01/2021 | FFC/2020-21/P/36 | 3,276 | |||||||||
04/01/2021 | OWN/2020-21/R/78 | 111 | 19/01/2021 | OWN/2020-21/P/139 | 1,655 | |||||||||
04/01/2021 | OWN/2020-21/R/79 | 502 | 21/01/2021 | OWN/2020-21/P/142 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/80 | 277 | 22/01/2021 | OWN/2020-21/P/140 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/81 | 926 | 22/01/2021 | OWN/2020-21/P/143 | 1,200 | |||||||||
11/01/2021 | OWN/2020-21/R/61 | 7,500 | 28/01/2021 | OWN/2020-21/P/173 | 4,608 | |||||||||
18/01/2021 | OWN/2020-21/R/229 | 1,655 | 29/01/2021 | OWN/2020-21/P/182 | 2,748 | |||||||||
20/01/2021 | OWN/2020-21/R/222 | 2,984 | 30/01/2021 | OWN/2020-21/P/183 | 6,091 | |||||||||
21/01/2021 | OWN/2020-21/R/223 | 7,372 | ||||||||||||
21/01/2021 | OWN/2020-21/R/82 | 4,549 | ||||||||||||
22/01/2021 | OWN/2020-21/R/62 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/230 | 3,015 | ||||||||||||
29/01/2021 | OWN/2020-21/R/63 | 4,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/83 | 6,165 | ||||||||||||
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