Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/84 | 3,805 | 06/01/2021 | OWN/2020-21/P/48 | 5,000 | 06/01/2021 | OWN/2020-21/C/34 | 6,400 | ||||||
06/01/2021 | OWN/2020-21/R/98 | 6,400 | 06/01/2021 | OWN/2020-21/P/52 | 5,000 | 06/01/2021 | OWN/2020-21/C/38 | 3,800 | ||||||
16/01/2021 | OWN/2020-21/R/86 | 19,370 | 06/01/2021 | OWN/2020-21/P/53 | 5,000 | 19/01/2021 | OWN/2020-21/C/30 | 47,532 | ||||||
17/01/2021 | OWN/2020-21/R/87 | 20,340 | 18/01/2021 | FFC/2020-21/P/59 | 5,555 | 19/01/2021 | OWN/2020-21/C/32 | 11,078 | ||||||
18/01/2021 | OWN/2020-21/R/88 | 8,138 | 18/01/2021 | FFC/2020-21/P/60 | 2.36 | 19/01/2021 | OWN/2020-21/C/35 | 30,650 | ||||||
18/01/2021 | OWN/2020-21/R/99 | 31,050 | 19/01/2021 | OWN/2020-21/P/49 | 59,000 | |||||||||
19/01/2021 | OWN/2020-21/R/100 | 18,100 | 19/01/2021 | OWN/2020-21/P/54 | 1,500 | |||||||||
19/01/2021 | OWN/2020-21/R/101 | 59,000 | 19/01/2021 | OWN/2020-21/P/55 | 150,000 | |||||||||
19/01/2021 | OWN/2020-21/R/102 | 20,700 | 22/01/2021 | FFC/2020-21/P/61 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/91 | 11,078 | ||||||||||||
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