Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/34 | 137 | 02/01/2021 | OWN/2020-21/P/78 | 10,025 | 01/01/2021 | OWN/2020-21/C/24 | 5,900 | ||||||
01/01/2021 | OWN/2020-21/R/35 | 2,600 | 03/01/2021 | OWN/2020-21/P/121 | 6,500 | 01/01/2021 | OWN/2020-21/C/45 | 1,000 | ||||||
02/01/2021 | OWN/2020-21/R/59 | 5,699 | 03/01/2021 | OWN/2020-21/P/122 | 2,406 | 04/01/2021 | OWN/2020-21/C/25 | 5,700 | ||||||
05/01/2021 | FFC/2020-21/R/4 | 4,289 | 06/01/2021 | OWN/2020-21/P/79 | 236,666 | 04/01/2021 | OWN/2020-21/C/28 | 17,600 | ||||||
06/01/2021 | OWN/2020-21/R/60 | 5,719 | 11/01/2021 | OWN/2020-21/P/80 | 7,250 | 06/01/2021 | OWN/2020-21/C/26 | 5,720 | ||||||
07/01/2021 | OWN/2020-21/R/61 | 9,379 | 11/01/2021 | OWN/2020-21/P/81 | 12,946 | 11/01/2021 | OWN/2020-21/C/27 | 9,000 | ||||||
18/01/2021 | OWN/2020-21/R/36 | 2,000 | 11/01/2021 | OWN/2020-21/P/82 | 7,250 | 20/01/2021 | OWN/2020-21/C/29 | 8,000 | ||||||
18/01/2021 | OWN/2020-21/R/37 | 137 | 11/01/2021 | OWN/2020-21/P/83 | 6,534 | 28/01/2021 | OWN/2020-21/C/30 | 5,310 | ||||||
18/01/2021 | OWN/2020-21/R/62 | 25,975 | 11/01/2021 | OWN/2020-21/P/84 | 640 | 28/01/2021 | OWN/2020-21/C/46 | 5,100 | ||||||
20/01/2021 | OWN/2020-21/R/63 | 5,510 | 11/01/2021 | OWN/2020-21/P/85 | 7,250 | |||||||||
21/01/2021 | OWN/2020-21/R/38 | 8,000 | 18/01/2021 | OWN/2020-21/P/123 | 2,100 | |||||||||
29/01/2021 | OWN/2020-21/R/39 | 2,000 | 18/01/2021 | OWN/2020-21/P/86 | 300 | |||||||||
29/01/2021 | OWN/2020-21/R/64 | 5,231 | 20/01/2021 | OWN/2020-21/P/87 | 600 | |||||||||
29/01/2021 | OWN/2020-21/R/86 | 90 | 21/01/2021 | OWN/2020-21/P/124 | 2,815 | |||||||||
30/01/2021 | FFC/2020-21/R/5 | 170,064 | 28/01/2021 | OWN/2020-21/P/88 | 170,064 | |||||||||
29/01/2021 | OWN/2020-21/P/89 | 2,350 | ||||||||||||
29/01/2021 | OWN/2020-21/P/90 | 4,400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/91 | 600 | ||||||||||||
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