Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/17 | 3,400 | 03/01/2021 | OWN/2020-21/P/24 | 1,300 | 03/01/2021 | OWN/2020-21/C/18 | 12,095 | ||||||
03/01/2021 | OWN/2020-21/R/31 | 14,379 | 05/01/2021 | OWN/2020-21/P/25 | 10,000 | 03/01/2021 | OWN/2020-21/C/9 | 2,800 | ||||||
03/01/2021 | OWN/2020-21/R/32 | 1,560 | 08/01/2021 | OWN/2020-21/P/26 | 8,950 | 08/01/2021 | OWN/2020-21/C/10 | 2,600 | ||||||
08/01/2021 | OWN/2020-21/R/18 | 2,400 | 08/01/2021 | OWN/2020-21/P/27 | 10,000 | 08/01/2021 | OWN/2020-21/C/19 | 17,746 | ||||||
08/01/2021 | OWN/2020-21/R/33 | 13,106 | 10/01/2021 | FFC/2020-21/P/11 | 78,350 | 17/01/2021 | OWN/2020-21/C/20 | 12,179 | ||||||
08/01/2021 | OWN/2020-21/R/34 | 1,600 | 10/01/2021 | FFC/2020-21/P/12 | 55,000 | 17/01/2021 | OWN/2020-21/C/27 | 4,000 | ||||||
17/01/2021 | OWN/2020-21/R/19 | 3,600 | 18/01/2021 | OWN/2020-21/P/16 | 1,500 | |||||||||
17/01/2021 | OWN/2020-21/R/35 | 9,751 | ||||||||||||
17/01/2021 | OWN/2020-21/R/36 | 1,310 | ||||||||||||
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