Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/56 | 147,156 | 02/01/2021 | OWN/2020-21/P/122 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/57 | 338,942 | 02/01/2021 | OWN/2020-21/P/82 | 49 | |||||||||
02/01/2021 | OWN/2020-21/R/41 | 2,049 | 26/01/2021 | OWN/2020-21/P/83 | 60 | |||||||||
03/01/2021 | FFC/2020-21/R/5 | 6,797 | 26/01/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/42 | 3,410 | 27/01/2021 | OWN/2020-21/P/85 | 20,000 | |||||||||
07/01/2021 | OWN/2020-21/R/43 | 147,156 | 29/01/2021 | OWN/2020-21/P/86 | 25,000 | |||||||||
15/01/2021 | OWN/2020-21/R/44 | 36,160 | 29/01/2021 | OWN/2020-21/P/87 | 20,000 | |||||||||
19/01/2021 | OWN/2020-21/R/45 | 97,814 | ||||||||||||
23/01/2021 | OWN/2020-21/R/46 | 265,233 | ||||||||||||
25/01/2021 | OWN/2020-21/R/47 | 269,731 | ||||||||||||
26/01/2021 | OWN/2020-21/R/48 | 1,060 | ||||||||||||
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