Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/35 | 1,725 | 01/01/2021 | OWN/2020-21/P/47 | 2,930 | |||||||||
04/01/2021 | OWN/2020-21/R/36 | 1,100 | 01/01/2021 | OWN/2020-21/P/49 | 13,640 | |||||||||
08/01/2021 | OWN/2020-21/R/37 | 5,400 | 04/01/2021 | OWN/2020-21/P/38 | 1,100 | |||||||||
14/01/2021 | OWN/2020-21/R/24 | 8,580 | 12/01/2021 | OWN/2020-21/P/26 | 505 | |||||||||
14/01/2021 | OWN/2020-21/R/38 | 3,513 | 14/01/2021 | OWN/2020-21/P/27 | 695 | |||||||||
21/01/2021 | OWN/2020-21/R/39 | 1,080 | 15/01/2021 | FFC/2020-21/P/19 | 20,000 | |||||||||
27/01/2021 | OWN/2020-21/R/40 | 1,080 | 21/01/2021 | OWN/2020-21/P/39 | 10,040 | |||||||||
28/01/2021 | OWN/2020-21/R/25 | 400 | 25/01/2021 | FFC/2020-21/P/20 | 14,000 | |||||||||
28/01/2021 | OWN/2020-21/R/41 | 7,100 | 25/01/2021 | FFC/2020-21/P/27 | 11,000 | |||||||||
30/01/2021 | OWN/2020-21/R/42 | 3,260 | 25/01/2021 | OWN/2020-21/P/28 | 1,890 | |||||||||
28/01/2021 | OWN/2020-21/P/29 | 400 | ||||||||||||
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