Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/79 | 3,170 | 01/01/2021 | OWN/2020-21/P/69 | 4,500 | 01/01/2021 | OWN/2020-21/C/50 | 7,320 | ||||||
01/01/2021 | OWN/2020-21/R/92 | 750 | 01/01/2021 | OWN/2020-21/P/70 | 10,874 | 01/01/2021 | OWN/2020-21/C/54 | 46,322 | ||||||
04/01/2021 | OWN/2020-21/R/80 | 3,000 | 01/01/2021 | OWN/2020-21/P/74 | 11,181 | 06/01/2021 | OWN/2020-21/C/51 | 750 | ||||||
05/01/2021 | FFC/2020-21/R/4 | 3,945 | 22/01/2021 | OWN/2020-21/P/75 | 3,150 | 11/01/2021 | OWN/2020-21/C/52 | 3,300 | ||||||
06/01/2021 | OWN/2020-21/R/81 | 3,506 | 22/01/2021 | OWN/2020-21/P/76 | 1,500 | 11/01/2021 | OWN/2020-21/C/55 | 1,520 | ||||||
06/01/2021 | OWN/2020-21/R/82 | 2,606 | 22/01/2021 | OWN/2020-21/P/77 | 1,500 | 29/01/2021 | OWN/2020-21/C/53 | 2,050 | ||||||
06/01/2021 | OWN/2020-21/R/93 | 1,650 | 22/01/2021 | OWN/2020-21/P/78 | 1,150 | 29/01/2021 | OWN/2020-21/C/56 | 6,129 | ||||||
22/01/2021 | OWN/2020-21/R/102 | 2,050 | 22/01/2021 | OWN/2020-21/P/80 | 2,360 | |||||||||
22/01/2021 | OWN/2020-21/R/94 | 5,984 | ||||||||||||
22/01/2021 | OWN/2020-21/R/95 | 135 | ||||||||||||
22/01/2021 | OWN/2020-21/R/96 | 10 | ||||||||||||
29/01/2021 | OWN/2020-21/R/103 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/97 | 85 | ||||||||||||
29/01/2021 | OWN/2020-21/R/98 | 2,609 | ||||||||||||
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