Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/13 | 5,777 | 13/01/2021 | FFC/2020-21/P/13 | 6,410 | 29/01/2021 | OWN/2020-21/C/6 | 2,675 | ||||||
06/01/2021 | OWN/2020-21/R/4 | 8,800 | 13/01/2021 | FFC/2020-21/P/14 | 13,882 | |||||||||
23/01/2021 | OWN/2020-21/R/14 | 300 | 16/01/2021 | OWN/2020-21/P/10 | 30,000 | |||||||||
27/01/2021 | OWN/2020-21/R/15 | 12,987 | 16/01/2021 | OWN/2020-21/P/11 | 3,500 | |||||||||
27/01/2021 | OWN/2020-21/R/5 | 29,600 | 16/01/2021 | OWN/2020-21/P/12 | 1,050 | |||||||||
29/01/2021 | OWN/2020-21/R/16 | 7,125 | 16/01/2021 | OWN/2020-21/P/21 | 4,490 | |||||||||
16/01/2021 | OWN/2020-21/P/22 | 4,056 | ||||||||||||
16/01/2021 | OWN/2020-21/P/23 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/13 | 700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/24 | 2,375 | ||||||||||||
29/01/2021 | OWN/2020-21/P/25 | 2,375 | ||||||||||||
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