Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/98 | 3,565 | 01/01/2021 | OWN/2020-21/P/153 | 1,400 | |||||||||
04/01/2021 | OWN/2020-21/R/99 | 114,443 | 04/01/2021 | FFC/2020-21/P/31 | 27,720 | |||||||||
07/01/2021 | OWN/2020-21/R/29 | 3,041 | 13/01/2021 | OWN/2020-21/P/154 | 12,967 | |||||||||
08/01/2021 | OWN/2020-21/R/122 | 3,025 | 13/01/2021 | OWN/2020-21/P/155 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/30 | 599 | 13/01/2021 | OWN/2020-21/P/156 | 1,500 | |||||||||
12/01/2021 | OWN/2020-21/R/100 | 150 | 13/01/2021 | OWN/2020-21/P/157 | 6,000 | |||||||||
19/01/2021 | OWN/2020-21/R/101 | 2,540 | 28/01/2021 | OWN/2020-21/P/158 | 2,700 | |||||||||
19/01/2021 | OWN/2020-21/R/123 | 1,800 | 28/01/2021 | OWN/2020-21/P/159 | 500 | |||||||||
28/01/2021 | OWN/2020-21/R/102 | 3,500 | 28/01/2021 | OWN/2020-21/P/160 | 1,680 | |||||||||
29/01/2021 | FFC/2020-21/P/32 | 47,500 | ||||||||||||
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