Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/76 | 1,225 | 05/01/2021 | OWN/2020-21/P/74 | 6,195 | |||||||||
06/01/2021 | OWN/2020-21/R/82 | 9,293 | 05/01/2021 | OWN/2020-21/P/75 | 5,369 | |||||||||
06/01/2021 | OWN/2020-21/R/83 | 730 | 05/01/2021 | OWN/2020-21/P/76 | 3,000 | |||||||||
06/01/2021 | OWN/2020-21/R/84 | 350 | 05/01/2021 | OWN/2020-21/P/77 | 2,630 | |||||||||
12/01/2021 | OWN/2020-21/R/85 | 8,477 | 05/01/2021 | OWN/2020-21/P/94 | 9,800 | |||||||||
12/01/2021 | OWN/2020-21/R/86 | 834 | 14/01/2021 | OWN/2020-21/P/78 | 4,000 | |||||||||
12/01/2021 | OWN/2020-21/R/87 | 746 | 14/01/2021 | OWN/2020-21/P/79 | 6,835 | |||||||||
13/01/2021 | OWN/2020-21/R/77 | 3,075 | 27/01/2021 | FFC/2020-21/P/8 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/78 | 871 | 29/01/2021 | FFC/2020-21/P/9 | 17,000 | |||||||||
20/01/2021 | OWN/2020-21/R/88 | 9,657 | 29/01/2021 | OWN/2020-21/P/80 | 98,447 | |||||||||
20/01/2021 | OWN/2020-21/R/89 | 345 | 29/01/2021 | OWN/2020-21/P/81 | 5 | |||||||||
20/01/2021 | OWN/2020-21/R/90 | 345 | 29/01/2021 | OWN/2020-21/P/82 | 0.9 | |||||||||
25/01/2021 | OWN/2020-21/R/80 | 1,800 | 29/01/2021 | OWN/2020-21/P/83 | 250,000 | |||||||||
25/01/2021 | OWN/2020-21/R/81 | 396 | 30/01/2021 | OWN/2020-21/P/84 | 90 | |||||||||
29/01/2021 | OWN/2020-21/R/91 | 119,980 | ||||||||||||
31/01/2021 | FFC/2020-21/R/5 | 5,777 | ||||||||||||
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