Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/46 | 10,494 | 01/01/2021 | OWN/2020-21/P/74 | 2,400 | 01/01/2021 | OWN/2020-21/C/12 | 27,417 | ||||||
01/01/2021 | OWN/2020-21/R/47 | 883 | 09/01/2021 | STS/2020-21/P/4 | 18 | 20/01/2021 | OWN/2020-21/C/13 | 27,048 | ||||||
01/01/2021 | OWN/2020-21/R/48 | 840 | 11/01/2021 | OWN/2020-21/P/75 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/49 | 5,000 | 11/01/2021 | OWN/2020-21/P/76 | 5,134 | |||||||||
01/01/2021 | OWN/2020-21/R/50 | 10,200 | 11/01/2021 | OWN/2020-21/P/77 | 900 | |||||||||
20/01/2021 | OWN/2020-21/R/51 | 8,668 | 11/01/2021 | OWN/2020-21/P/78 | 8,000 | |||||||||
20/01/2021 | OWN/2020-21/R/52 | 540 | 11/01/2021 | OWN/2020-21/P/79 | 6,820 | |||||||||
20/01/2021 | OWN/2020-21/R/53 | 540 | 13/01/2021 | FFC/2020-21/P/27 | 17 | |||||||||
20/01/2021 | OWN/2020-21/R/54 | 17,300 | 13/01/2021 | FFC/2020-21/P/28 | 138,121 | |||||||||
20/01/2021 | OWN/2020-21/P/80 | 2,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/81 | 5,134 | ||||||||||||
25/01/2021 | OWN/2020-21/P/82 | 7,014 | ||||||||||||
25/01/2021 | OWN/2020-21/P/83 | 5,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/84 | 1,440 | ||||||||||||
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