Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/54 | 13,656 | 09/01/2021 | FFC/2020-21/P/22 | 17.7 | 01/01/2021 | OWN/2020-21/C/34 | 10,600 | ||||||
02/01/2021 | OWN/2020-21/R/55 | 4,826 | 11/01/2021 | FFC/2020-21/P/23 | 127,000 | 02/01/2021 | OWN/2020-21/C/42 | 7,968 | ||||||
13/01/2021 | OWN/2020-21/R/56 | 14,607 | 19/01/2021 | OWN/2020-21/P/71 | 5,000 | 13/01/2021 | OWN/2020-21/C/43 | 14,607 | ||||||
19/01/2021 | OWN/2020-21/R/57 | 14,081 | 19/01/2021 | OWN/2020-21/P/72 | 500 | 19/01/2021 | OWN/2020-21/C/44 | 14,081 | ||||||
28/01/2021 | OWN/2020-21/R/58 | 3,611 | 19/01/2021 | OWN/2020-21/P/73 | 2,567 | 28/01/2021 | OWN/2020-21/C/45 | 3,611 | ||||||
19/01/2021 | OWN/2020-21/P/74 | 2,337 | ||||||||||||
21/01/2021 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/76 | 10,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/77 | 500 | ||||||||||||
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