Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/32 | 10,299 | 01/01/2021 | FFC/2020-21/P/12 | 12,324.09 | |||||||||
07/01/2021 | OWN/2020-21/R/29 | 14,837 | 01/01/2021 | OWN/2020-21/P/154 | 4,900 | |||||||||
14/01/2021 | OWN/2020-21/R/30 | 7,656 | 01/01/2021 | OWN/2020-21/P/155 | 318 | |||||||||
14/01/2021 | OWN/2020-21/R/31 | 80,408 | 04/01/2021 | OWN/2020-21/P/147 | 30,310 | |||||||||
25/01/2021 | OWN/2020-21/R/33 | 200,872 | 04/01/2021 | OWN/2020-21/P/148 | 7,780 | |||||||||
11/01/2021 | OWN/2020-21/P/149 | 26,704 | ||||||||||||
11/01/2021 | OWN/2020-21/P/150 | 6,200 | ||||||||||||
13/01/2021 | OWN/2020-21/P/151 | 3,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/152 | 12,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/153 | 14,837 | ||||||||||||
14/01/2021 | OWN/2020-21/P/156 | 2,480 | ||||||||||||
14/01/2021 | OWN/2020-21/P/157 | 1,150 | ||||||||||||
25/01/2021 | OWN/2020-21/P/158 | 600 | ||||||||||||
25/01/2021 | OWN/2020-21/P/159 | 1,600 | ||||||||||||
25/01/2021 | OWN/2020-21/P/160 | 1,600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/161 | 800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/162 | 600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/163 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/P/164 | 910 | ||||||||||||
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