Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/97 | 2,344 | 04/01/2021 | OWN/2020-21/P/37 | 4,000 | 05/01/2021 | OWN/2020-21/C/75 | 22,000 | ||||||
10/01/2021 | OWN/2020-21/R/108 | 9,707 | 05/01/2021 | FFC/2020-21/P/14 | 32,786 | 08/01/2021 | OWN/2020-21/C/76 | 2,300 | ||||||
12/01/2021 | OWN/2020-21/R/51 | 1,080 | 11/01/2021 | OWN/2020-21/P/38 | 2,125 | 12/01/2021 | OWN/2020-21/C/41 | 1,000 | ||||||
12/01/2021 | OWN/2020-21/R/98 | 3,622 | 11/01/2021 | OWN/2020-21/P/50 | 2,215 | 12/01/2021 | OWN/2020-21/C/77 | 3,650 | ||||||
22/01/2021 | OWN/2020-21/R/52 | 1,080 | 18/01/2021 | FFC/2020-21/P/15 | 9,300 | 22/01/2021 | OWN/2020-21/C/42 | 1,100 | ||||||
22/01/2021 | OWN/2020-21/R/99 | 3,908 | 18/01/2021 | OWN/2020-21/P/39 | 1,000 | 22/01/2021 | OWN/2020-21/C/78 | 4,000 | ||||||
24/01/2021 | OWN/2020-21/R/100 | 1,331 | 18/01/2021 | OWN/2020-21/P/51 | 6,379 | 25/01/2021 | OWN/2020-21/C/43 | 6,700 | ||||||
24/01/2021 | OWN/2020-21/R/53 | 1,580 | 31/01/2021 | OWN/2020-21/P/65 | 4,355 | 25/01/2021 | OWN/2020-21/C/79 | 1,000 | ||||||
25/01/2021 | OWN/2020-21/R/54 | 3,160 | 27/01/2021 | OWN/2020-21/C/44 | 5,920 | |||||||||
27/01/2021 | OWN/2020-21/R/101 | 1,190 | 27/01/2021 | OWN/2020-21/C/80 | 1,200 | |||||||||
27/01/2021 | OWN/2020-21/R/55 | 5,920 | 29/01/2021 | OWN/2020-21/C/45 | 2,160 | |||||||||
28/01/2021 | OWN/2020-21/R/102 | 4,891 | 29/01/2021 | OWN/2020-21/C/81 | 5,300 | |||||||||
29/01/2021 | OWN/2020-21/R/56 | 2,160 | ||||||||||||
30/01/2021 | OWN/2020-21/R/57 | 2,780 | ||||||||||||
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