Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/106 | 615 | 01/01/2021 | OWN/2020-21/P/140 | 20 | |||||||||
05/01/2021 | OWN/2020-21/R/167 | 1,290 | 05/01/2021 | OWN/2020-21/P/120 | 20,235 | |||||||||
07/01/2021 | OWN/2020-21/R/107 | 225 | 05/01/2021 | OWN/2020-21/P/81 | 59,000 | |||||||||
19/01/2021 | OWN/2020-21/R/108 | 2,896 | 07/01/2021 | OWN/2020-21/P/121 | 3,100 | |||||||||
19/01/2021 | OWN/2020-21/R/168 | 1,990 | 07/01/2021 | OWN/2020-21/P/82 | 8,500 | |||||||||
20/01/2021 | OWN/2020-21/R/111 | 225 | 16/01/2021 | FFC/2020-21/P/36 | 44,361 | |||||||||
21/01/2021 | OWN/2020-21/R/169 | 2,740 | 16/01/2021 | FFC/2020-21/P/37 | 5.9 | |||||||||
22/01/2021 | OWN/2020-21/R/109 | 2,614 | 19/01/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
22/01/2021 | OWN/2020-21/R/170 | 2,540 | 21/01/2021 | OWN/2020-21/P/122 | 2,250 | |||||||||
26/01/2021 | OWN/2020-21/R/110 | 614 | 22/01/2021 | OWN/2020-21/P/123 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/171 | 1,030 | 22/01/2021 | OWN/2020-21/P/84 | 1,500 | |||||||||
25/01/2021 | OWN/2020-21/P/85 | 40,000 | ||||||||||||
26/01/2021 | OWN/2020-21/P/86 | 500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/142 | 174 | ||||||||||||
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