Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/18 | 1,500 | 05/01/2021 | OWN/2020-21/P/20 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/19 | 500 | 14/01/2021 | OWN/2020-21/P/21 | 1,200 | |||||||||
14/01/2021 | OWN/2020-21/R/20 | 1,200 | 15/01/2021 | OWN/2020-21/P/22 | 1,500 | |||||||||
14/01/2021 | OWN/2020-21/R/21 | 5,000 | 18/01/2021 | OWN/2020-21/P/23 | 31,000 | |||||||||
18/01/2021 | OWN/2020-21/R/22 | 49,000 | 19/01/2021 | OWN/2020-21/P/24 | 62 | |||||||||
18/01/2021 | OWN/2020-21/R/23 | 31,000 | 19/01/2021 | OWN/2020-21/P/25 | 2,500 | |||||||||
19/01/2021 | OWN/2020-21/R/24 | 31,000 | 19/01/2021 | OWN/2020-21/P/30 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/25 | 62 | 20/01/2021 | FFC/2020-21/P/28 | 48,000 | |||||||||
19/01/2021 | OWN/2020-21/R/26 | 1,000 | 21/01/2021 | OWN/2020-21/P/26 | 67,400 | |||||||||
27/01/2021 | OWN/2020-21/R/27 | 7,000 | 27/01/2021 | OWN/2020-21/P/27 | 5,500 | |||||||||
27/01/2021 | OWN/2020-21/R/28 | 5,500 | 29/01/2021 | OWN/2020-21/P/28 | 20,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 5,203 | 29/01/2021 | OWN/2020-21/P/29 | 1,500 | |||||||||
31/01/2021 | XVFC/2020-21/P/3 | 18 | ||||||||||||
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