Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/79 | 1,472 | 13/01/2021 | OWN/2020-21/P/53 | 14,400 | 13/01/2021 | OWN/2020-21/C/6 | 17,000 | ||||||
07/01/2021 | OWN/2020-21/R/93 | 460 | 14/01/2021 | FFC/2020-21/P/33 | 12,000 | 28/01/2021 | OWN/2020-21/C/7 | 9,000 | ||||||
13/01/2021 | OWN/2020-21/R/94 | 5,005 | 14/01/2021 | FFC/2020-21/P/34 | 17,220 | |||||||||
15/01/2021 | XVFC/2020-21/R/1 | 324,912 | 16/01/2021 | OWN/2020-21/P/54 | 3,800 | |||||||||
18/01/2021 | OWN/2020-21/R/80 | 4,035 | 19/01/2021 | OWN/2020-21/P/41 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/95 | 1,080 | 22/01/2021 | FFC/2020-21/P/36 | 3,400 | |||||||||
27/01/2021 | OWN/2020-21/R/81 | 500 | 22/01/2021 | FFC/2020-21/P/37 | 12,510 | |||||||||
29/01/2021 | OWN/2020-21/R/83 | 374,159 | 28/01/2021 | OWN/2020-21/P/55 | 7,800 | |||||||||
30/01/2021 | OWN/2020-21/R/82 | 2,038 | 31/01/2021 | OWN/2020-21/P/42 | 1,730 | |||||||||
30/01/2021 | OWN/2020-21/R/96 | 230 | ||||||||||||
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