Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/119 | 1,200 | 08/01/2021 | OWN/2020-21/P/115 | 12,500 | |||||||||
05/01/2021 | OWN/2020-21/R/88 | 114 | 09/01/2021 | FFC/2020-21/P/52 | 15 | |||||||||
05/01/2021 | OWN/2020-21/R/90 | 114 | 21/01/2021 | OWN/2020-21/P/116 | 13,060 | |||||||||
08/01/2021 | OWN/2020-21/R/120 | 1,200 | 21/01/2021 | OWN/2020-21/P/177 | 4,400 | |||||||||
08/01/2021 | OWN/2020-21/R/89 | 1,568 | 27/01/2021 | OWN/2020-21/P/119 | 8,000 | |||||||||
08/01/2021 | OWN/2020-21/R/91 | 1,568 | 29/01/2021 | OWN/2020-21/P/104 | 2,000 | |||||||||
20/01/2021 | OWN/2020-21/R/92 | 19,609 | 29/01/2021 | OWN/2020-21/P/120 | 5,900 | |||||||||
21/01/2021 | OWN/2020-21/R/121 | 2,400 | 29/01/2021 | OWN/2020-21/P/121 | 1,653.92 | |||||||||
21/01/2021 | OWN/2020-21/R/93 | 3,634 | ||||||||||||
22/01/2021 | OWN/2020-21/R/125 | 2,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/94 | 474 | ||||||||||||
29/01/2021 | OWN/2020-21/R/122 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/95 | 1,598 | ||||||||||||
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