Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/97 | 50,155 | 05/01/2021 | OWN/2020-21/P/100 | 3,000 | 11/01/2021 | OWN/2020-21/C/6 | 1,000 | ||||||
05/01/2021 | OWN/2020-21/R/98 | 19,650 | 05/01/2021 | OWN/2020-21/P/98 | 11,960 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 3,095 | 05/01/2021 | OWN/2020-21/P/99 | 3,180 | |||||||||
06/01/2021 | OWN/2020-21/R/99 | 4,000 | 06/01/2021 | OWN/2020-21/P/101 | 3,486 | |||||||||
11/01/2021 | OWN/2020-21/R/100 | 1,000 | 06/01/2021 | OWN/2020-21/P/102 | 11,625 | |||||||||
15/01/2021 | OWN/2020-21/R/101 | 19,209 | 11/01/2021 | FFC/2020-21/P/20 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/102 | 17,216 | 20/01/2021 | FFC/2020-21/P/26 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/103 | 32,098 | 30/01/2021 | OWN/2020-21/P/103 | 11,966 | |||||||||
22/01/2021 | OWN/2020-21/R/104 | 24,471 | ||||||||||||
22/01/2021 | OWN/2020-21/R/105 | 49,368 | ||||||||||||
31/01/2021 | OWN/2020-21/R/106 | 1,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/108 | 1,500 | ||||||||||||
31/01/2021 | OWN/2020-21/R/109 | 1,500 | ||||||||||||
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