Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/71 | 6,900 | 01/01/2021 | OWN/2020-21/P/41 | 2,500 | 01/01/2021 | OWN/2020-21/C/18 | 6,900 | ||||||
01/01/2021 | OWN/2020-21/R/72 | 5,930 | 01/01/2021 | OWN/2020-21/P/42 | 4,500 | 01/01/2021 | OWN/2020-21/C/19 | 5,930 | ||||||
01/01/2021 | OWN/2020-21/R/73 | 5,500 | 01/01/2021 | OWN/2020-21/P/43 | 4,000 | 01/01/2021 | OWN/2020-21/C/20 | 5,500 | ||||||
01/01/2021 | OWN/2020-21/R/74 | 70 | 01/01/2021 | OWN/2020-21/P/44 | 550 | 02/01/2021 | OWN/2020-21/C/21 | 33,825 | ||||||
02/01/2021 | OWN/2020-21/R/75 | 33,825 | 12/01/2021 | OWN/2020-21/P/30 | 2,000 | 07/01/2021 | OWN/2020-21/C/10 | 29,052 | ||||||
07/01/2021 | OWN/2020-21/R/17 | 2,062 | 12/01/2021 | OWN/2020-21/P/45 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/18 | 1,795 | 16/01/2021 | OWN/2020-21/P/31 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/19 | 2,100 | 18/01/2021 | OWN/2020-21/P/32 | 1,000 | |||||||||
07/01/2021 | OWN/2020-21/R/20 | 2,840 | 21/01/2021 | FFC/2020-21/P/45 | 88 | |||||||||
07/01/2021 | OWN/2020-21/R/21 | 1,172 | 21/01/2021 | FFC/2020-21/P/46 | 354 | |||||||||
07/01/2021 | OWN/2020-21/R/22 | 167 | 25/01/2021 | OWN/2020-21/P/33 | 300 | |||||||||
07/01/2021 | OWN/2020-21/R/23 | 990 | ||||||||||||
07/01/2021 | OWN/2020-21/R/24 | 556 | ||||||||||||
07/01/2021 | OWN/2020-21/R/25 | 3,243 | ||||||||||||
07/01/2021 | OWN/2020-21/R/26 | 1,120 | ||||||||||||
07/01/2021 | OWN/2020-21/R/27 | 244 | ||||||||||||
07/01/2021 | OWN/2020-21/R/28 | 6,064 | ||||||||||||
07/01/2021 | OWN/2020-21/R/29 | 1,030 | ||||||||||||
07/01/2021 | OWN/2020-21/R/30 | 967 | ||||||||||||
07/01/2021 | OWN/2020-21/R/31 | 3,198 | ||||||||||||
07/01/2021 | OWN/2020-21/R/77 | 1,504 | ||||||||||||
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