Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/106 | 50,045 | 06/01/2021 | OWN/2020-21/P/50 | 8,500 | 02/01/2021 | OWN/2020-21/C/82 | 50,746 | ||||||
05/01/2021 | OWN/2020-21/R/45 | 2,000 | 06/01/2021 | OWN/2020-21/P/65 | 9,000 | 08/01/2021 | OWN/2020-21/C/114 | 8,000 | ||||||
05/01/2021 | OWN/2020-21/R/58 | 2,916 | 11/01/2021 | FFC/2020-21/P/19 | 350,852 | 08/01/2021 | OWN/2020-21/C/83 | 7,000 | ||||||
08/01/2021 | OWN/2020-21/R/107 | 10,084 | 12/01/2021 | OWN/2020-21/P/66 | 25 | 12/01/2021 | OWN/2020-21/C/115 | 4,000 | ||||||
11/01/2021 | FFC/2020-21/R/7 | 34,234 | 29/01/2021 | OWN/2020-21/P/51 | 4,900 | 12/01/2021 | OWN/2020-21/C/84 | 7,100 | ||||||
12/01/2021 | OWN/2020-21/R/59 | 11,776 | 19/01/2021 | OWN/2020-21/C/116 | 6,400 | |||||||||
19/01/2021 | OWN/2020-21/R/108 | 8,624 | 19/01/2021 | OWN/2020-21/C/85 | 2,900 | |||||||||
21/01/2021 | OWN/2020-21/R/109 | 10,949 | 21/01/2021 | OWN/2020-21/C/117 | 4,000 | |||||||||
27/01/2021 | OWN/2020-21/R/110 | 12,501 | 21/01/2021 | OWN/2020-21/C/86 | 6,949 | |||||||||
29/01/2021 | OWN/2020-21/R/46 | 11,659 | 27/01/2021 | OWN/2020-21/C/118 | 4,000 | |||||||||
29/01/2021 | OWN/2020-21/R/60 | 14,225 | 27/01/2021 | OWN/2020-21/C/87 | 8,500 | |||||||||
28/01/2021 | OWN/2020-21/C/63 | 1 | ||||||||||||
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