Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | OWN/2020-21/R/62 | 24,684 | 05/01/2021 | OWN/2020-21/P/61 | 8,500 | 18/01/2021 | OWN/2020-21/C/13 | 26,334 | ||||||
18/01/2021 | OWN/2020-21/R/63 | 825 | 05/01/2021 | OWN/2020-21/P/62 | 1,800 | 30/01/2021 | OWN/2020-21/C/14 | 31,631 | ||||||
18/01/2021 | OWN/2020-21/R/64 | 825 | 06/01/2021 | OWN/2020-21/P/63 | 6,000 | |||||||||
30/01/2021 | OWN/2020-21/R/65 | 29,881 | 06/01/2021 | OWN/2020-21/P/64 | 5,360 | |||||||||
30/01/2021 | OWN/2020-21/R/66 | 875 | 12/01/2021 | FFC/2020-21/P/21 | 52,589 | |||||||||
30/01/2021 | OWN/2020-21/R/67 | 875 | 19/01/2021 | FFC/2020-21/P/22 | 87,812 | |||||||||
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