Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/50 | 4,200 | 08/01/2021 | OWN/2020-21/P/55 | 26,920 | 04/01/2021 | OWN/2020-21/C/14 | 2,000 | ||||||
04/01/2021 | OWN/2020-21/R/82 | 3,145 | 08/01/2021 | OWN/2020-21/P/75 | 4,000 | |||||||||
04/01/2021 | OWN/2020-21/R/83 | 300 | 08/01/2021 | OWN/2020-21/P/76 | 22,750 | |||||||||
04/01/2021 | OWN/2020-21/R/84 | 300 | 08/01/2021 | OWN/2020-21/P/77 | 1,750 | |||||||||
12/01/2021 | OWN/2020-21/R/85 | 645 | 12/01/2021 | OWN/2020-21/P/78 | 10,000 | |||||||||
12/01/2021 | OWN/2020-21/R/86 | 150 | 12/01/2021 | OWN/2020-21/P/79 | 900 | |||||||||
12/01/2021 | OWN/2020-21/R/87 | 150 | 12/01/2021 | OWN/2020-21/P/80 | 47 | |||||||||
28/01/2021 | OWN/2020-21/R/88 | 5,205 | 20/01/2021 | OWN/2020-21/P/81 | 6,000 | |||||||||
28/01/2021 | OWN/2020-21/R/89 | 450 | 27/01/2021 | FFC/2020-21/P/28 | 26,000 | |||||||||
28/01/2021 | OWN/2020-21/R/90 | 450 | 27/01/2021 | OWN/2020-21/P/82 | 3,500 | |||||||||
28/01/2021 | OWN/2020-21/P/83 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/84 | 1,600 | ||||||||||||
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