Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/31 | 44,383 | 11/01/2021 | OWN/2020-21/P/41 | 7,099 | 05/01/2021 | OWN/2020-21/C/4 | 52,703 | ||||||
05/01/2021 | OWN/2020-21/R/32 | 3,110 | 11/01/2021 | OWN/2020-21/P/42 | 7,099 | |||||||||
05/01/2021 | OWN/2020-21/R/33 | 3,110 | 11/01/2021 | OWN/2020-21/P/43 | 3,550 | |||||||||
05/01/2021 | OWN/2020-21/R/34 | 2,100 | 11/01/2021 | OWN/2020-21/P/44 | 3,550 | |||||||||
31/01/2021 | FFC/2020-21/R/4 | 5,779 | 11/01/2021 | OWN/2020-21/P/45 | 5,313 | |||||||||
11/01/2021 | OWN/2020-21/P/46 | 2,657 | ||||||||||||
11/01/2021 | OWN/2020-21/P/47 | 2,657 | ||||||||||||
11/01/2021 | OWN/2020-21/P/48 | 5,484 | ||||||||||||
11/01/2021 | OWN/2020-21/P/49 | 9,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/50 | 1,200 | ||||||||||||
31/01/2021 | FFC/2020-21/P/31 | 18 | ||||||||||||
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