Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2021 | OWN/2020-21/R/44 | 1,712 | 01/01/2021 | OWN/2020-21/P/69 | 4,600 | 25/01/2021 | OWN/2020-21/C/17 | 1,715 | ||||||
22/01/2021 | OWN/2020-21/R/87 | 500 | 09/01/2021 | FFC/2020-21/P/27 | 17.7 | 29/01/2021 | OWN/2020-21/C/18 | 3,619 | ||||||
25/01/2021 | OWN/2020-21/R/88 | 3,000 | 11/01/2021 | OWN/2020-21/P/32 | 12,900 | |||||||||
29/01/2021 | OWN/2020-21/R/45 | 3,619 | 12/01/2021 | OWN/2020-21/P/33 | 13,500 | |||||||||
29/01/2021 | OWN/2020-21/R/89 | 16,500 | 18/01/2021 | OWN/2020-21/P/70 | 6,000 | |||||||||
29/01/2021 | OWN/2020-21/R/93 | 48,469.7 | 20/01/2021 | XVFC/2020-21/P/1 | 87,000 | |||||||||
30/01/2021 | OWN/2020-21/R/46 | 446 | 29/01/2021 | OWN/2020-21/P/34 | 11,000 | |||||||||
30/01/2021 | OWN/2020-21/R/90 | 1,000 | 29/01/2021 | OWN/2020-21/P/71 | 13,900 | |||||||||
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