Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/13 | 7,699 | 01/01/2021 | OWN/2020-21/P/51 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/30 | 3,600 | 06/01/2021 | OWN/2020-21/P/52 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/14 | 7,510 | 06/01/2021 | OWN/2020-21/P/53 | 4,950 | |||||||||
06/01/2021 | OWN/2020-21/R/31 | 5,400 | 06/01/2021 | XVFC/2020-21/P/2 | 32.36 | |||||||||
08/01/2021 | OWN/2020-21/R/15 | 14,640 | 08/01/2021 | FFC/2020-21/P/19 | 3,250 | |||||||||
08/01/2021 | OWN/2020-21/R/32 | 7,200 | 08/01/2021 | FFC/2020-21/P/20 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/16 | 8,421 | 08/01/2021 | OWN/2020-21/P/54 | 750 | |||||||||
12/01/2021 | OWN/2020-21/R/33 | 6,300 | 08/01/2021 | OWN/2020-21/P/55 | 4,150 | |||||||||
19/01/2021 | OWN/2020-21/R/17 | 12,424 | 08/01/2021 | OWN/2020-21/P/72 | 1,750 | |||||||||
19/01/2021 | OWN/2020-21/R/34 | 19,800 | 12/01/2021 | OWN/2020-21/P/56 | 3,250 | |||||||||
20/01/2021 | OWN/2020-21/R/18 | 2,300 | 19/01/2021 | OWN/2020-21/P/57 | 5,730 | |||||||||
20/01/2021 | OWN/2020-21/R/35 | 3,600 | 20/01/2021 | OWN/2020-21/P/73 | 4,200 | |||||||||
28/01/2021 | OWN/2020-21/R/19 | 8,300 | 28/01/2021 | OWN/2020-21/P/58 | 1,260 | |||||||||
28/01/2021 | OWN/2020-21/R/36 | 7,200 | 31/01/2021 | FFC/2020-21/P/21 | 7,200 | |||||||||
31/01/2021 | FFC/2020-21/R/5 | 4,219 | 31/01/2021 | FFC/2020-21/P/22 | 79,027 | |||||||||
31/01/2021 | FFC/2020-21/P/23 | 9,899 | ||||||||||||
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