Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/21 | 12,400 | 12/01/2021 | OWN/2020-21/P/28 | 4,225 | 14/01/2021 | OWN/2020-21/C/9 | 12,400 | ||||||
21/01/2021 | FFC/2020-21/R/1 | 1,500 | 12/01/2021 | OWN/2020-21/P/29 | 2,120 | 15/01/2021 | FFC/2020-21/C/6 | 31,228 | ||||||
28/01/2021 | OWN/2020-21/R/22 | 2,674 | 15/01/2021 | FFC/2020-21/P/15 | 31,228 | 21/01/2021 | FFC/2020-21/C/7 | 3,892 | ||||||
28/01/2021 | OWN/2020-21/R/23 | 555 | 21/01/2021 | FFC/2020-21/P/16 | 3,892 | |||||||||
21/01/2021 | FFC/2020-21/P/17 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/30 | 3,300 | ||||||||||||
27/01/2021 | OWN/2020-21/P/31 | 830 | ||||||||||||
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