Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/6 | 8,241 | 04/01/2021 | OWN/2020-21/P/107 | 9,800 | |||||||||
04/01/2021 | OWN/2020-21/R/110 | 627 | 04/01/2021 | OWN/2020-21/P/108 | 1,632 | |||||||||
04/01/2021 | OWN/2020-21/R/111 | 816 | 04/01/2021 | OWN/2020-21/P/110 | 5,400 | |||||||||
04/01/2021 | OWN/2020-21/R/113 | 875 | 04/01/2021 | OWN/2020-21/P/111 | 10,500 | |||||||||
05/01/2021 | OWN/2020-21/R/112 | 2,330 | 04/01/2021 | OWN/2020-21/P/112 | 1,750 | |||||||||
05/01/2021 | OWN/2020-21/R/114 | 2,567 | 05/01/2021 | OWN/2020-21/P/109 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/115 | 942 | 06/01/2021 | OWN/2020-21/P/113 | 90 | |||||||||
27/01/2021 | OWN/2020-21/R/116 | 806 | 27/01/2021 | OWN/2020-21/P/114 | 7,500 | |||||||||
27/01/2021 | OWN/2020-21/P/115 | 5,080 | ||||||||||||
27/01/2021 | OWN/2020-21/P/116 | 4,214 | ||||||||||||
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