Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/152 | 7,354 | 01/01/2021 | OWN/2020-21/P/85 | 26,318 | 04/01/2021 | OWN/2020-21/C/40 | 5,566 | ||||||
04/01/2021 | OWN/2020-21/R/153 | 270 | 01/01/2021 | OWN/2020-21/P/86 | 5,960 | 08/01/2021 | OWN/2020-21/C/41 | 61,381 | ||||||
04/01/2021 | OWN/2020-21/R/154 | 205 | 04/01/2021 | OWN/2020-21/P/87 | 1,900 | 18/01/2021 | OWN/2020-21/C/42 | 533 | ||||||
04/01/2021 | OWN/2020-21/R/155 | 52,256 | 05/01/2021 | FFC/2020-21/P/31 | 100,000 | 25/01/2021 | OWN/2020-21/C/43 | 9,375 | ||||||
11/01/2021 | OWN/2020-21/R/156 | 273 | 11/01/2021 | OWN/2020-21/P/88 | 6,950 | 29/01/2021 | OWN/2020-21/C/44 | 1,725 | ||||||
11/01/2021 | OWN/2020-21/R/157 | 40 | 11/01/2021 | OWN/2020-21/P/89 | 970 | |||||||||
11/01/2021 | OWN/2020-21/R/158 | 220 | 11/01/2021 | OWN/2020-21/P/90 | 100,000 | |||||||||
18/01/2021 | OWN/2020-21/R/159 | 8,185 | 18/01/2021 | OWN/2020-21/P/91 | 4,844 | |||||||||
18/01/2021 | OWN/2020-21/R/160 | 390 | 27/01/2021 | OWN/2020-21/P/92 | 1,380 | |||||||||
18/01/2021 | OWN/2020-21/R/161 | 800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/162 | 1,400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/163 | 70 | ||||||||||||
25/01/2021 | OWN/2020-21/R/164 | 255 | ||||||||||||
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