Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/181 | 817 | 06/01/2021 | OWN/2020-21/P/63 | 16,640 | 04/01/2021 | OWN/2020-21/C/56 | 4,684 | ||||||
04/01/2021 | OWN/2020-21/R/182 | 1,766 | 06/01/2021 | OWN/2020-21/P/65 | 7,910 | 04/01/2021 | OWN/2020-21/C/61 | 400 | ||||||
04/01/2021 | OWN/2020-21/R/190 | 360 | 08/01/2021 | FFC/2020-21/P/23 | 10,508.85 | 07/01/2021 | OWN/2020-21/C/57 | 3 | ||||||
06/01/2021 | OWN/2020-21/R/191 | 1,120 | 25/01/2021 | OWN/2020-21/P/64 | 2,777 | 08/01/2021 | OWN/2020-21/C/58 | 20,367 | ||||||
07/01/2021 | OWN/2020-21/R/183 | 773 | 25/01/2021 | OWN/2020-21/P/66 | 2,777 | 16/01/2021 | OWN/2020-21/C/59 | 36 | ||||||
07/01/2021 | OWN/2020-21/R/192 | 2,270 | 27/01/2021 | FFC/2020-21/P/24 | 13,500 | 16/01/2021 | OWN/2020-21/C/62 | 1,180 | ||||||
08/01/2021 | OWN/2020-21/R/184 | 633 | 18/01/2021 | OWN/2020-21/C/60 | 36 | |||||||||
15/01/2021 | OWN/2020-21/R/185 | 10,000 | 25/01/2021 | OWN/2020-21/C/63 | 2,777 | |||||||||
15/01/2021 | OWN/2020-21/R/186 | 1,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/187 | 2,226 | ||||||||||||
16/01/2021 | OWN/2020-21/R/193 | 800 | ||||||||||||
18/01/2021 | OWN/2020-21/R/188 | 2,164 | ||||||||||||
21/01/2021 | OWN/2020-21/R/194 | 1,520 | ||||||||||||
25/01/2021 | OWN/2020-21/R/195 | 2,777 | ||||||||||||
28/01/2021 | OWN/2020-21/R/196 | 1,370 | ||||||||||||
30/01/2021 | OWN/2020-21/R/189 | 4,200 | ||||||||||||
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