Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/20 | 10,200 | 06/01/2021 | OWN/2020-21/P/118 | 9,000 | 01/01/2021 | OWN/2020-21/C/15 | 10,500 | ||||||
02/01/2021 | OWN/2020-21/R/21 | 2,000 | 20/01/2021 | OWN/2020-21/P/92 | 1,700 | 01/01/2021 | OWN/2020-21/C/54 | 1,000 | ||||||
04/01/2021 | OWN/2020-21/R/22 | 14,500 | 20/01/2021 | OWN/2020-21/P/93 | 600 | 02/01/2021 | OWN/2020-21/C/16 | 1,500 | ||||||
04/01/2021 | OWN/2020-21/R/61 | 7,729 | 20/01/2021 | OWN/2020-21/P/94 | 2,000 | 04/01/2021 | OWN/2020-21/C/17 | 12,000 | ||||||
06/01/2021 | OWN/2020-21/R/23 | 8,600 | 25/01/2021 | OWN/2020-21/P/95 | 25,000 | 04/01/2021 | OWN/2020-21/C/55 | 3,000 | ||||||
06/01/2021 | OWN/2020-21/R/62 | 8,699 | 27/01/2021 | FFC/2020-21/P/28 | 5,340 | 06/01/2021 | OWN/2020-21/C/18 | 10,000 | ||||||
07/01/2021 | OWN/2020-21/R/24 | 2,000 | 06/01/2021 | OWN/2020-21/C/56 | 14,500 | |||||||||
07/01/2021 | OWN/2020-21/R/63 | 4,865 | 07/01/2021 | OWN/2020-21/C/19 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/64 | 4,658 | 07/01/2021 | OWN/2020-21/C/57 | 5,500 | |||||||||
18/01/2021 | XVFC/2020-21/R/4 | 6,458 | 13/01/2021 | OWN/2020-21/C/58 | 4,000 | |||||||||
20/01/2021 | OWN/2020-21/R/65 | 17,960 | 20/01/2021 | OWN/2020-21/C/59 | 10,000 | |||||||||
22/01/2021 | OWN/2020-21/R/66 | 1,574 | 20/01/2021 | OWN/2020-21/C/60 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/25 | 5,000 | 22/01/2021 | OWN/2020-21/C/61 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/67 | 7,230 | 25/01/2021 | OWN/2020-21/C/20 | 4,000 | |||||||||
27/01/2021 | OWN/2020-21/R/68 | 11,043 | 25/01/2021 | OWN/2020-21/C/62 | 2,400 | |||||||||
27/01/2021 | OWN/2020-21/C/63 | 11,000 | ||||||||||||
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