Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/70 | 14,200 | 05/01/2021 | OWN/2020-21/P/1 | 15,600 | 01/01/2021 | OWN/2020-21/C/2 | 290 | ||||||
06/01/2021 | OWN/2020-21/R/36 | 4,300 | 05/01/2021 | OWN/2020-21/P/44 | 8,000 | |||||||||
06/01/2021 | OWN/2020-21/R/37 | 1,234 | 05/01/2021 | OWN/2020-21/P/45 | 3,000 | |||||||||
17/01/2021 | OWN/2020-21/R/71 | 6,300 | 10/01/2021 | FFC/2020-21/P/36 | 18,600 | |||||||||
17/01/2021 | OWN/2020-21/R/72 | 3,000 | 17/01/2021 | OWN/2020-21/P/46 | 9,000 | |||||||||
17/01/2021 | OWN/2020-21/R/73 | 2,000 | 17/01/2021 | OWN/2020-21/P/47 | 5,225 | |||||||||
17/01/2021 | OWN/2020-21/R/74 | 500 | 20/01/2021 | OWN/2020-21/P/48 | 975 | |||||||||
17/01/2021 | OWN/2020-21/R/75 | 800 | 25/01/2021 | OWN/2020-21/P/20 | 12,000 | |||||||||
17/01/2021 | OWN/2020-21/R/76 | 800 | 30/01/2021 | OWN/2020-21/P/49 | 10,450 | |||||||||
17/01/2021 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
17/01/2021 | OWN/2020-21/R/78 | 800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/79 | 10,450 | ||||||||||||
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