Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/26 | 4,461 | 04/01/2021 | OWN/2020-21/P/47 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/27 | 11,836 | 04/01/2021 | OWN/2020-21/P/48 | 1,461 | |||||||||
12/01/2021 | OWN/2020-21/R/28 | 4,132 | 07/01/2021 | OWN/2020-21/P/49 | 4,750 | |||||||||
12/01/2021 | OWN/2020-21/R/29 | 5,576 | 07/01/2021 | OWN/2020-21/P/50 | 2,186 | |||||||||
12/01/2021 | OWN/2020-21/R/64 | 4,225 | 07/01/2021 | OWN/2020-21/P/51 | 4,900 | |||||||||
21/01/2021 | OWN/2020-21/R/30 | 3,582 | 12/01/2021 | OWN/2020-21/P/120 | 4,000 | |||||||||
27/01/2021 | OWN/2020-21/R/65 | 5,250 | 12/01/2021 | OWN/2020-21/P/121 | 225 | |||||||||
28/01/2021 | OWN/2020-21/R/31 | 16,936 | 12/01/2021 | OWN/2020-21/P/52 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/32 | 10,118 | 12/01/2021 | OWN/2020-21/P/53 | 4,132 | |||||||||
31/01/2021 | FFC/2020-21/R/4 | 6,494 | 15/01/2021 | FFC/2020-21/P/38 | 8,000 | |||||||||
21/01/2021 | OWN/2020-21/P/54 | 7,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/55 | 3,582 | ||||||||||||
27/01/2021 | OWN/2020-21/P/122 | 4,850 | ||||||||||||
27/01/2021 | OWN/2020-21/P/123 | 400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/56 | 4,536 | ||||||||||||
28/01/2021 | OWN/2020-21/P/57 | 4,750 | ||||||||||||
28/01/2021 | OWN/2020-21/P/58 | 3,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/59 | 4,450 | ||||||||||||
30/01/2021 | OWN/2020-21/P/60 | 4,600 | ||||||||||||
30/01/2021 | OWN/2020-21/P/61 | 5,518 | ||||||||||||
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