Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/100 | 4,716 | 04/01/2021 | OWN/2020-21/P/96 | 2,520 | |||||||||
04/01/2021 | OWN/2020-21/R/90 | 110 | 12/01/2021 | FFC/2020-21/P/31 | 25,400 | |||||||||
07/01/2021 | OWN/2020-21/R/119 | 660 | 21/01/2021 | OWN/2020-21/P/99 | 13,720 | |||||||||
08/01/2021 | OWN/2020-21/R/101 | 2,946 | 31/01/2021 | OWN/2020-21/P/100 | 12,380 | |||||||||
09/01/2021 | OWN/2020-21/R/102 | 3,586 | 31/01/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
12/01/2021 | OWN/2020-21/R/103 | 470,360 | ||||||||||||
12/01/2021 | OWN/2020-21/R/104 | 2,750 | ||||||||||||
12/01/2021 | OWN/2020-21/R/120 | 220 | ||||||||||||
21/01/2021 | OWN/2020-21/R/105 | 2,692 | ||||||||||||
21/01/2021 | OWN/2020-21/R/121 | 330 | ||||||||||||
25/01/2021 | OWN/2020-21/R/106 | 1,893 | ||||||||||||
25/01/2021 | OWN/2020-21/R/122 | 440 | ||||||||||||
27/01/2021 | OWN/2020-21/R/107 | 3,833 | ||||||||||||
28/01/2021 | OWN/2020-21/R/108 | 5,100 | ||||||||||||
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