Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/45 | 3,300 | 08/01/2021 | OWN/2020-21/P/64 | 4,000 | 28/01/2021 | OWN/2020-21/C/18 | 50,659 | ||||||
01/01/2021 | XVFC/2020-21/R/3 | 4,953 | 08/01/2021 | OWN/2020-21/P/65 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/46 | 2,310 | 08/01/2021 | OWN/2020-21/P/66 | 49,430 | |||||||||
05/01/2021 | FFC/2020-21/R/4 | 4,355 | 08/01/2021 | OWN/2020-21/P/67 | 56,130 | |||||||||
28/01/2021 | OWN/2020-21/R/47 | 50,659 | 08/01/2021 | OWN/2020-21/P/94 | 6,000 | |||||||||
28/01/2021 | OWN/2020-21/R/69 | 26,900 | 08/01/2021 | OWN/2020-21/P/95 | 52,140 | |||||||||
30/01/2021 | OWN/2020-21/R/48 | 6,500 | 11/01/2021 | OWN/2020-21/P/68 | 27,000 | |||||||||
25/01/2021 | OWN/2020-21/P/69 | 12,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/70 | 15,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/96 | 35,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/97 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/98 | 3,500 | ||||||||||||
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