Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 5,016 | 01/01/2021 | TSC/2020-21/P/19 | 118 | 02/01/2021 | OWN/2020-21/C/12 | 2,600 | ||||||
05/01/2021 | OWN/2020-21/R/60 | 75 | 05/01/2021 | TSC/2020-21/P/20 | 180,000 | 19/01/2021 | OWN/2020-21/C/13 | 5,500 | ||||||
25/01/2021 | OWN/2020-21/R/61 | 150 | 14/01/2021 | FFC/2020-21/P/35 | 17,600 | |||||||||
25/01/2021 | OWN/2020-21/R/64 | 2,636 | 16/01/2021 | OWN/2020-21/P/35 | 2,500 | |||||||||
27/01/2021 | OWN/2020-21/R/65 | 8,000 | 16/01/2021 | OWN/2020-21/P/36 | 5,685 | |||||||||
30/01/2021 | OWN/2020-21/R/62 | 525 | 16/01/2021 | OWN/2020-21/P/41 | 7,900 | |||||||||
30/01/2021 | OWN/2020-21/R/66 | 672 | 20/01/2021 | OWN/2020-21/P/38 | 6,576 | |||||||||
30/01/2021 | OWN/2020-21/R/67 | 7,000 | 20/01/2021 | OWN/2020-21/P/39 | 13,500 | |||||||||
30/01/2021 | OWN/2020-21/R/68 | 7,000 | 20/01/2021 | OWN/2020-21/P/40 | 4,500 | |||||||||
30/01/2021 | OWN/2020-21/R/69 | 7,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/70 | 7,000 | ||||||||||||
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