Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/57 | 8,700 | 01/01/2021 | OWN/2020-21/P/45 | 2,400 | 08/01/2021 | OWN/2020-21/C/34 | 7,361 | ||||||
06/01/2021 | OWN/2020-21/R/45 | 7,361 | 01/01/2021 | OWN/2020-21/P/46 | 5,200 | 08/01/2021 | OWN/2020-21/C/43 | 8,700 | ||||||
14/01/2021 | OWN/2020-21/R/58 | 7,200 | 05/01/2021 | FFC/2020-21/P/11 | 10,000 | 18/01/2021 | OWN/2020-21/C/35 | 14,594 | ||||||
15/01/2021 | OWN/2020-21/R/46 | 14,594 | 18/01/2021 | OWN/2020-21/P/77 | 10,390 | 18/01/2021 | OWN/2020-21/C/44 | 7,200 | ||||||
15/01/2021 | OWN/2020-21/R/66 | 1,500 | 18/01/2021 | OWN/2020-21/P/82 | 6,660 | 18/01/2021 | OWN/2020-21/C/50 | 1,500 | ||||||
21/01/2021 | OWN/2020-21/R/67 | 6,000 | 25/01/2021 | OWN/2020-21/P/78 | 362 | 25/01/2021 | OWN/2020-21/C/36 | 29,102 | ||||||
22/01/2021 | OWN/2020-21/R/59 | 1,200 | 28/01/2021 | OWN/2020-21/P/47 | 5,300 | 25/01/2021 | OWN/2020-21/C/45 | 1,200 | ||||||
23/01/2021 | OWN/2020-21/R/47 | 29,102 | 28/01/2021 | OWN/2020-21/P/48 | 2,400 | 25/01/2021 | OWN/2020-21/C/51 | 6,000 | ||||||
28/01/2021 | OWN/2020-21/P/49 | 7,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/50 | 425 | ||||||||||||
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