Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/13 | 18,430 | 01/01/2021 | OWN/2020-21/P/47 | 11,200 | 01/01/2021 | OWN/2020-21/C/21 | 18,430 | ||||||
01/01/2021 | OWN/2020-21/R/17 | 19,959 | 01/01/2021 | OWN/2020-21/P/49 | 10,200 | 01/01/2021 | OWN/2020-21/C/5 | 19,959 | ||||||
05/01/2021 | OWN/2020-21/R/14 | 7,000 | 01/01/2021 | OWN/2020-21/P/50 | 1,500 | 05/01/2021 | OWN/2020-21/C/22 | 7,000 | ||||||
05/01/2021 | OWN/2020-21/R/18 | 6,703 | 06/01/2021 | OWN/2020-21/P/48 | 14 | 05/01/2021 | OWN/2020-21/C/6 | 6,703 | ||||||
18/01/2021 | OWN/2020-21/R/15 | 10,200 | 09/01/2021 | FFC/2020-21/P/20 | 17.7 | 18/01/2021 | OWN/2020-21/C/23 | 10,200 | ||||||
18/01/2021 | OWN/2020-21/R/19 | 6,980 | 18/01/2021 | OWN/2020-21/C/7 | 6,980 | |||||||||
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