Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/104 | 1,620 | 04/01/2021 | OWN/2020-21/P/83 | 1,000 | 04/01/2021 | OWN/2020-21/C/38 | 40,000 | ||||||
04/01/2021 | OWN/2020-21/R/105 | 2,000 | 07/01/2021 | OWN/2020-21/P/84 | 12,150 | 07/01/2021 | OWN/2020-21/C/39 | 12,000 | ||||||
07/01/2021 | OWN/2020-21/R/106 | 580 | 07/01/2021 | OWN/2020-21/P/85 | 97,642 | 14/01/2021 | OWN/2020-21/C/40 | 2,000 | ||||||
07/01/2021 | OWN/2020-21/R/107 | 1,080 | 07/01/2021 | OWN/2020-21/P/87 | 12,150 | 14/01/2021 | OWN/2020-21/C/41 | 10,000 | ||||||
14/01/2021 | OWN/2020-21/R/108 | 3,600 | 11/01/2021 | FFC/2020-21/P/21 | 177,450 | |||||||||
21/01/2021 | OWN/2020-21/R/109 | 520 | 14/01/2021 | OWN/2020-21/P/86 | 30,000 | |||||||||
28/01/2021 | OWN/2020-21/R/110 | 540 | 20/01/2021 | OWN/2020-21/P/88 | 13,795 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 6,030 | 27/01/2021 | FFC/2020-21/P/22 | 10,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 6,030 | 28/01/2021 | OWN/2020-21/P/89 | 2,000 | |||||||||
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