Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/14 | 5,360 | 04/01/2021 | OWN/2020-21/P/30 | 9,525 | 04/01/2021 | OWN/2020-21/C/7 | 5,500 | ||||||
02/01/2021 | OWN/2020-21/R/15 | 5,360 | 15/01/2021 | OWN/2020-21/P/31 | 10,000 | 18/01/2021 | OWN/2020-21/C/9 | 4,000 | ||||||
05/01/2021 | OWN/2020-21/R/16 | 341 | 18/01/2021 | FFC/2020-21/P/13 | 92,500 | 25/01/2021 | OWN/2020-21/C/8 | 9,000 | ||||||
10/01/2021 | OWN/2020-21/R/17 | 1,084 | 22/01/2021 | OWN/2020-21/P/32 | 4,500 | |||||||||
18/01/2021 | OWN/2020-21/R/18 | 3,041 | 25/01/2021 | OWN/2020-21/P/33 | 28,530 | |||||||||
25/01/2021 | OWN/2020-21/R/19 | 9,376 | ||||||||||||
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