Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/90 | 80 | 04/01/2021 | OWN/2020-21/P/57 | 2,320 | 05/01/2021 | OWN/2020-21/C/24 | 19,900 | ||||||
05/01/2021 | OWN/2020-21/R/99 | 19,814 | 04/01/2021 | OWN/2020-21/P/58 | 7,000 | 11/01/2021 | OWN/2020-21/C/25 | 14,370 | ||||||
11/01/2021 | OWN/2020-21/R/100 | 14,370 | 28/01/2021 | OWN/2020-21/P/59 | 4,800 | 14/01/2021 | OWN/2020-21/C/26 | 15,380 | ||||||
11/01/2021 | OWN/2020-21/R/97 | 680 | 28/01/2021 | OWN/2020-21/P/60 | 1,200 | 19/01/2021 | OWN/2020-21/C/27 | 30,561 | ||||||
14/01/2021 | OWN/2020-21/R/101 | 15,380 | 29/01/2021 | FFC/2020-21/P/43 | 4,906 | 21/01/2021 | OWN/2020-21/C/28 | 17,451 | ||||||
19/01/2021 | OWN/2020-21/R/102 | 30,561 | 29/01/2021 | FFC/2020-21/P/44 | 4,906 | 27/01/2021 | OWN/2020-21/C/29 | 31,789 | ||||||
19/01/2021 | OWN/2020-21/R/103 | 2,567 | 29/01/2021 | FFC/2020-21/P/45 | 2,454 | 29/01/2021 | OWN/2020-21/C/30 | 32,948 | ||||||
21/01/2021 | OWN/2020-21/R/104 | 17,451 | 29/01/2021 | FFC/2020-21/P/46 | 224,000 | |||||||||
25/01/2021 | OWN/2020-21/R/91 | 13,479 | ||||||||||||
25/01/2021 | OWN/2020-21/R/92 | 2,360 | ||||||||||||
25/01/2021 | OWN/2020-21/R/93 | 15,170 | ||||||||||||
25/01/2021 | OWN/2020-21/R/94 | 780 | ||||||||||||
28/01/2021 | OWN/2020-21/R/96 | 32,947 | ||||||||||||
29/01/2021 | OWN/2020-21/R/105 | 15,825 | ||||||||||||
29/01/2021 | OWN/2020-21/R/95 | 190 | ||||||||||||
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