Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2021 | OWN/2020-21/R/73 | 2,225 | 11/01/2021 | FFC/2020-21/P/31 | 7,000 | 07/01/2021 | OWN/2020-21/C/14 | 30,272 | ||||||
09/01/2021 | OWN/2020-21/R/74 | 11,700 | 11/01/2021 | OWN/2020-21/P/80 | 5,080 | |||||||||
10/01/2021 | FFC/2020-21/R/3 | 729 | 11/01/2021 | OWN/2020-21/P/81 | 9,000 | |||||||||
10/01/2021 | OWN/2020-21/R/64 | 12,971 | 11/01/2021 | OWN/2020-21/P/82 | 2,700 | |||||||||
10/01/2021 | OWN/2020-21/R/65 | 665 | 11/01/2021 | OWN/2020-21/P/83 | 43,230 | |||||||||
10/01/2021 | OWN/2020-21/R/66 | 640 | 11/01/2021 | OWN/2020-21/P/84 | 21,600 | |||||||||
10/01/2021 | OWN/2020-21/R/67 | 1,500 | 11/01/2021 | OWN/2020-21/P/85 | 5,410 | |||||||||
10/01/2021 | OWN/2020-21/R/68 | 130 | 12/01/2021 | OWN/2020-21/P/88 | 8,000 | |||||||||
10/01/2021 | OWN/2020-21/R/69 | 500 | 26/01/2021 | OWN/2020-21/P/86 | 419 | |||||||||
26/01/2021 | OWN/2020-21/R/70 | 13,152 | 26/01/2021 | OWN/2020-21/P/87 | 3,400 | |||||||||
26/01/2021 | OWN/2020-21/R/71 | 370 | 26/01/2021 | OWN/2020-21/P/89 | 4,200 | |||||||||
26/01/2021 | OWN/2020-21/R/72 | 370 | 26/01/2021 | OWN/2020-21/P/90 | 540 | |||||||||
26/01/2021 | OWN/2020-21/P/91 | 1,800 | ||||||||||||
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