Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/28 | 9,263 | 05/01/2021 | OWN/2020-21/P/101 | 400 | 11/01/2021 | OWN/2020-21/C/20 | 8,800 | ||||||
11/01/2021 | OWN/2020-21/R/40 | 23,800 | 05/01/2021 | OWN/2020-21/P/60 | 400 | 11/01/2021 | OWN/2020-21/C/27 | 24,000 | ||||||
12/01/2021 | OWN/2020-21/R/29 | 500 | 05/01/2021 | OWN/2020-21/P/61 | 5,524 | 29/01/2021 | OWN/2020-21/C/21 | 32,161 | ||||||
20/01/2021 | FFC/2020-21/R/5 | 1,353 | 07/01/2021 | OWN/2020-21/P/90 | 1,750 | 30/01/2021 | OWN/2020-21/C/22 | 14,400 | ||||||
21/01/2021 | OWN/2020-21/R/30 | 250 | 07/01/2021 | OWN/2020-21/P/91 | 6,132 | 30/01/2021 | OWN/2020-21/C/28 | 20,600 | ||||||
25/01/2021 | OWN/2020-21/R/31 | 32,196 | 11/01/2021 | OWN/2020-21/P/62 | 1,800 | |||||||||
29/01/2021 | OWN/2020-21/R/32 | 14,768 | 12/01/2021 | OWN/2020-21/P/63 | 2,111 | |||||||||
29/01/2021 | OWN/2020-21/R/41 | 20,600 | 12/01/2021 | OWN/2020-21/P/64 | 500 | |||||||||
20/01/2021 | FFC/2020-21/P/34 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/P/65 | 325 | ||||||||||||
21/01/2021 | OWN/2020-21/P/66 | 5,250 | ||||||||||||
21/01/2021 | OWN/2020-21/P/67 | 900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/68 | 400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
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