Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/68 | 945 | 11/01/2021 | OWN/2020-21/P/15 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/50 | 2,000 | 12/01/2021 | OWN/2020-21/P/13 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/69 | 2,560 | 13/01/2021 | OWN/2020-21/P/9 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/67 | 260 | 14/01/2021 | OWN/2020-21/P/10 | 4,000 | |||||||||
14/01/2021 | OWN/2020-21/R/51 | 1,000 | 19/01/2021 | OWN/2020-21/P/14 | 1,000 | |||||||||
18/01/2021 | OWN/2020-21/R/52 | 500 | 20/01/2021 | FFC/2020-21/P/3 | 41,000 | |||||||||
18/01/2021 | OWN/2020-21/R/76 | 7,465 | 21/01/2021 | OWN/2020-21/P/11 | 6,000 | |||||||||
18/01/2021 | OWN/2020-21/R/79 | 5,000 | 22/01/2021 | OWN/2020-21/P/12 | 30,000 | |||||||||
19/01/2021 | OWN/2020-21/R/65 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/71 | 8,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/78 | 76 | ||||||||||||
21/01/2021 | OWN/2020-21/R/60 | 700 | ||||||||||||
21/01/2021 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/64 | 900 | ||||||||||||
25/01/2021 | OWN/2020-21/R/77 | 150 | ||||||||||||
26/01/2021 | OWN/2020-21/R/54 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/57 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/62 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/70 | 988 | ||||||||||||
28/01/2021 | OWN/2020-21/R/53 | 4,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/56 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/61 | 800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/75 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/80 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/55 | 3,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/58 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/73 | 300 | ||||||||||||
31/01/2021 | OWN/2020-21/R/59 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/R/63 | 1,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/72 | 10,000 | ||||||||||||
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