Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/19 | 3,060 | 04/01/2021 | FFC/2020-21/P/18 | 10,940 | 05/01/2021 | OWN/2020-21/C/12 | 840 | ||||||
01/01/2021 | OWN/2020-21/R/41 | 5,990 | 06/01/2021 | STS/2020-21/P/21 | 58,800 | 05/01/2021 | OWN/2020-21/C/28 | 4,050 | ||||||
05/01/2021 | STS/2020-21/R/22 | 58,885 | 18/01/2021 | STS/2020-21/P/14 | 189,000 | 12/01/2021 | OWN/2020-21/C/13 | 3,060 | ||||||
13/01/2021 | OWN/2020-21/R/20 | 1,042 | 22/01/2021 | OWN/2020-21/P/27 | 3,000 | 12/01/2021 | OWN/2020-21/C/29 | 5,990 | ||||||
13/01/2021 | OWN/2020-21/R/42 | 575 | 22/01/2021 | OWN/2020-21/P/28 | 75,000 | 16/01/2021 | OWN/2020-21/C/14 | 1,042 | ||||||
17/01/2021 | OWN/2020-21/R/21 | 2,716 | 28/01/2021 | STS/2020-21/P/15 | 16,544 | 16/01/2021 | OWN/2020-21/C/30 | 575 | ||||||
17/01/2021 | OWN/2020-21/R/43 | 3,050 | 28/01/2021 | STS/2020-21/P/16 | 10,000 | 28/01/2021 | OWN/2020-21/C/15 | 2,716 | ||||||
28/01/2021 | OWN/2020-21/C/31 | 3,050 | ||||||||||||
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