Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/64 | 10,971 | 08/01/2021 | FFC/2020-21/P/46 | 31,801 | 22/01/2021 | OWN/2020-21/C/1 | 47,000 | ||||||
05/01/2021 | OWN/2020-21/R/65 | 965 | 19/01/2021 | OWN/2020-21/P/56 | 14,000 | 29/01/2021 | OWN/2020-21/C/2 | 10,000 | ||||||
14/01/2021 | OWN/2020-21/R/66 | 12,235 | 23/01/2021 | OWN/2020-21/P/57 | 4,511 | |||||||||
16/01/2021 | OWN/2020-21/R/67 | 10,998 | 25/01/2021 | OWN/2020-21/P/68 | 36,500 | |||||||||
19/01/2021 | OWN/2020-21/R/68 | 6,369 | 26/01/2021 | OWN/2020-21/P/59 | 1,500 | |||||||||
23/01/2021 | OWN/2020-21/R/69 | 6,212 | 28/01/2021 | OWN/2020-21/P/60 | 1,200 | |||||||||
27/01/2021 | STS/2020-21/R/1 | 101,523.3 | 30/01/2021 | OWN/2020-21/P/61 | 16,000 | |||||||||
31/01/2021 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
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