Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/12 | 6,414 | 13/01/2021 | OWN/2020-21/P/44 | 2,800 | 07/01/2021 | OWN/2020-21/C/11 | 6,414 | ||||||
19/01/2021 | FFC/2020-21/R/3 | 4,019 | 13/01/2021 | OWN/2020-21/P/45 | 4,810 | 07/01/2021 | OWN/2020-21/C/20 | 3,631 | ||||||
19/01/2021 | FFC/2020-21/R/4 | 5,000 | 19/01/2021 | FFC/2020-21/P/8 | 100,000 | 20/01/2021 | OWN/2020-21/C/12 | 9,817 | ||||||
20/01/2021 | OWN/2020-21/R/13 | 9,817 | 20/01/2021 | FFC/2020-21/P/9 | 3,200 | 20/01/2021 | OWN/2020-21/C/21 | 6,000 | ||||||
20/01/2021 | OWN/2020-21/R/25 | 6,000 | 20/01/2021 | OWN/2020-21/P/31 | 6,832 | 29/01/2021 | OWN/2020-21/C/22 | 1,800 | ||||||
29/01/2021 | OWN/2020-21/R/14 | 10,023 | 20/01/2021 | OWN/2020-21/P/32 | 3,590 | 29/01/2021 | OWN/2020-21/C/23 | 25,000 | ||||||
29/01/2021 | OWN/2020-21/R/26 | 1,800 | 29/01/2021 | OWN/2020-21/P/33 | 25,000 | 29/01/2021 | OWN/2020-21/C/33 | 8,963 | ||||||
29/01/2021 | OWN/2020-21/R/27 | 25,000 | 29/01/2021 | OWN/2020-21/P/46 | 100,000 | 29/01/2021 | OWN/2020-21/C/42 | 1,041 | ||||||
29/01/2021 | OWN/2020-21/C/43 | 19 | ||||||||||||
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