Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/116 | 7,996 | 01/01/2021 | OWN/2020-21/P/71 | 9,700 | |||||||||
15/01/2021 | OWN/2020-21/R/117 | 1,432 | 01/01/2021 | OWN/2020-21/P/72 | 14,200 | |||||||||
15/01/2021 | OWN/2020-21/R/118 | 2,786 | 01/01/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
15/01/2021 | OWN/2020-21/R/119 | 120 | 02/01/2021 | OWN/2020-21/P/58 | 1,200 | |||||||||
15/01/2021 | OWN/2020-21/R/120 | 120 | 07/01/2021 | OWN/2020-21/P/74 | 400 | |||||||||
15/01/2021 | OWN/2020-21/R/121 | 120 | 07/01/2021 | OWN/2020-21/P/75 | 50 | |||||||||
15/01/2021 | OWN/2020-21/R/122 | 120 | 15/01/2021 | OWN/2020-21/P/76 | 1,400 | |||||||||
19/01/2021 | OWN/2020-21/R/99 | 4,900 | 19/01/2021 | OWN/2020-21/P/77 | 600 | |||||||||
27/01/2021 | OWN/2020-21/P/78 | 2,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/59 | 141,070 | ||||||||||||
29/01/2021 | FFC/2020-21/P/60 | 36,860 | ||||||||||||
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