Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/36 | 21,826 | 01/01/2021 | FFC/2020-21/P/18 | 72,650 | 08/01/2021 | OWN/2020-21/C/4 | 30,000 | ||||||
06/01/2021 | OWN/2020-21/R/42 | 926 | 08/01/2021 | OWN/2020-21/P/34 | 49,750 | 08/01/2021 | OWN/2020-21/C/5 | 10,000 | ||||||
13/01/2021 | NRDWSP/2020-21/R/3 | 55 | 09/01/2021 | OWN/2020-21/P/35 | 3,700 | |||||||||
18/01/2021 | OWN/2020-21/R/43 | 2,085 | 09/01/2021 | OWN/2020-21/P/36 | 3,670 | |||||||||
20/01/2021 | OWN/2020-21/R/44 | 4,901 | 09/01/2021 | OWN/2020-21/P/37 | 4,200 | |||||||||
27/01/2021 | OWN/2020-21/R/37 | 6,740 | 09/01/2021 | OWN/2020-21/P/38 | 2,400 | |||||||||
28/01/2021 | OWN/2020-21/R/45 | 1,202 | 09/01/2021 | OWN/2020-21/P/39 | 1,100 | |||||||||
09/01/2021 | OWN/2020-21/P/40 | 5,980 | ||||||||||||
11/01/2021 | OWN/2020-21/P/41 | 17,100 | ||||||||||||
21/01/2021 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/43 | 4,550 | ||||||||||||
22/01/2021 | OWN/2020-21/P/44 | 1,500 | ||||||||||||
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