Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/89 | 3,660 | 07/01/2021 | OWN/2020-21/P/142 | 1,105 | 07/01/2021 | OWN/2020-21/C/52 | 7,800 | ||||||
01/01/2021 | OWN/2020-21/R/98 | 10,185 | 08/01/2021 | OWN/2020-21/P/137 | 2,904 | 07/01/2021 | OWN/2020-21/C/64 | 1,818 | ||||||
02/01/2021 | OWN/2020-21/R/90 | 498,249 | 08/01/2021 | OWN/2020-21/P/138 | 17,107 | 08/01/2021 | OWN/2020-21/C/65 | 7,000 | ||||||
05/01/2021 | OWN/2020-21/R/91 | 4,290 | 08/01/2021 | OWN/2020-21/P/139 | 4,500 | |||||||||
13/01/2021 | OWN/2020-21/P/165 | 6,190 | ||||||||||||
13/01/2021 | OWN/2020-21/P/166 | 996 | ||||||||||||
19/01/2021 | FFC/2020-21/P/35 | 407,631 | ||||||||||||
22/01/2021 | OWN/2020-21/P/143 | 9,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/36 | 114,563 | ||||||||||||
28/01/2021 | FFC/2020-21/P/37 | 122,210 | ||||||||||||
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