Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/6 | 9,291 | 04/01/2021 | OWN/2020-21/P/71 | 8,000 | 12/01/2021 | OWN/2020-21/C/7 | 9,600 | ||||||
06/01/2021 | OWN/2020-21/R/124 | 2,818 | 07/01/2021 | OWN/2020-21/P/72 | 9,150 | |||||||||
06/01/2021 | OWN/2020-21/R/125 | 180 | 07/01/2021 | OWN/2020-21/P/73 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/R/126 | 180 | 07/01/2021 | OWN/2020-21/P/74 | 6,850 | |||||||||
06/01/2021 | OWN/2020-21/R/127 | 6,500 | 07/01/2021 | OWN/2020-21/P/75 | 139,896 | |||||||||
12/01/2021 | OWN/2020-21/R/128 | 6,254 | 07/01/2021 | OWN/2020-21/P/76 | 706 | |||||||||
12/01/2021 | OWN/2020-21/R/129 | 60 | 07/01/2021 | OWN/2020-21/P/77 | 2,000 | |||||||||
12/01/2021 | OWN/2020-21/R/130 | 1,100 | 27/01/2021 | OWN/2020-21/P/70 | 5,770 | |||||||||
27/01/2021 | OWN/2020-21/P/78 | 4,501 | ||||||||||||
27/01/2021 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
30/01/2021 | FFC/2020-21/P/39 | 9,291 | ||||||||||||
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