Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/56 | 1,050 | 04/01/2021 | OWN/2020-21/P/128 | 4,000 | 05/01/2021 | OWN/2020-21/C/9 | 4,000 | ||||||
04/01/2021 | OWN/2020-21/R/76 | 10,797 | 04/01/2021 | OWN/2020-21/P/129 | 5,000 | |||||||||
05/01/2021 | OWN/2020-21/R/55 | 200 | 04/01/2021 | OWN/2020-21/P/130 | 2,600 | |||||||||
08/01/2021 | OWN/2020-21/R/57 | 1,913 | 04/01/2021 | OWN/2020-21/P/151 | 10,797 | |||||||||
08/01/2021 | OWN/2020-21/R/58 | 740 | 05/01/2021 | OWN/2020-21/P/131 | 1,250 | |||||||||
08/01/2021 | OWN/2020-21/R/60 | 2,313 | 08/01/2021 | OWN/2020-21/P/132 | 3,452 | |||||||||
08/01/2021 | OWN/2020-21/R/61 | 713 | 08/01/2021 | OWN/2020-21/P/133 | 8,496 | |||||||||
08/01/2021 | OWN/2020-21/R/62 | 1,000 | 11/01/2021 | OWN/2020-21/P/134 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/63 | 550 | 11/01/2021 | OWN/2020-21/P/135 | 2,500 | |||||||||
16/01/2021 | OWN/2020-21/R/77 | 2,150 | 11/01/2021 | OWN/2020-21/P/136 | 5,500 | |||||||||
25/01/2021 | OWN/2020-21/R/64 | 4,305 | 16/01/2021 | OWN/2020-21/P/152 | 2,150 | |||||||||
25/01/2021 | OWN/2020-21/R/65 | 227 | 25/01/2021 | OWN/2020-21/P/137 | 148 | |||||||||
25/01/2021 | OWN/2020-21/R/66 | 5,468 | 25/01/2021 | OWN/2020-21/P/138 | 17.4 | |||||||||
27/01/2021 | OWN/2020-21/R/67 | 185,772 | 25/01/2021 | OWN/2020-21/P/139 | 169,817 | |||||||||
29/01/2021 | OWN/2020-21/R/78 | 15,000 | 29/01/2021 | OWN/2020-21/P/140 | 15,000 | |||||||||
29/01/2021 | OWN/2020-21/P/141 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/153 | 15,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/18 | 16,300 | ||||||||||||
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