Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/216 | 1,000 | 05/01/2021 | OWN/2020-21/P/75 | 29.5 | |||||||||
07/01/2021 | OWN/2020-21/R/123 | 4,000 | 07/01/2021 | FFC/2020-21/P/122 | 109,000 | |||||||||
08/01/2021 | OWN/2020-21/R/124 | 1,350 | 07/01/2021 | FFC/2020-21/P/123 | 15 | |||||||||
18/01/2021 | OWN/2020-21/R/125 | 4,000 | 07/01/2021 | FFC/2020-21/P/124 | 91,000 | |||||||||
18/01/2021 | OWN/2020-21/R/126 | 1,200 | 07/01/2021 | FFC/2020-21/P/125 | 5 | |||||||||
18/01/2021 | OWN/2020-21/R/127 | 1,800 | 07/01/2021 | FFC/2020-21/P/126 | 15 | |||||||||
18/01/2021 | OWN/2020-21/R/217 | 1,000 | 07/01/2021 | OWN/2020-21/P/76 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/128 | 2,250 | 07/01/2021 | OWN/2020-21/P/77 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/129 | 3,000 | 08/01/2021 | OWN/2020-21/P/78 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/130 | 3,000 | 11/01/2021 | OWN/2020-21/P/79 | 2,400 | |||||||||
20/01/2021 | OWN/2020-21/R/131 | 2,000 | 18/01/2021 | OWN/2020-21/P/80 | 4,000 | |||||||||
20/01/2021 | OWN/2020-21/R/132 | 4,000 | 20/01/2021 | OWN/2020-21/P/81 | 8,000 | |||||||||
20/01/2021 | OWN/2020-21/R/133 | 4,000 | 20/01/2021 | OWN/2020-21/P/90 | 5 | |||||||||
20/01/2021 | OWN/2020-21/R/134 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/135 | 100 | ||||||||||||
24/01/2021 | OWN/2020-21/R/218 | 500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/219 | 550 | ||||||||||||
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