Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/97 | 3,890 | 04/01/2021 | OWN/2020-21/P/36 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/126 | 5,745 | 05/01/2021 | OWN/2020-21/P/93 | 9,985 | |||||||||
19/01/2021 | OWN/2020-21/R/98 | 4,330 | 05/01/2021 | OWN/2020-21/P/94 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/144 | 5,006 | 05/01/2021 | OWN/2020-21/P/95 | 5,330 | |||||||||
22/01/2021 | OWN/2020-21/R/145 | 33,950 | 13/01/2021 | FFC/2020-21/P/19 | 172,942 | |||||||||
22/01/2021 | OWN/2020-21/R/146 | 4,216 | 20/01/2021 | OWN/2020-21/P/38 | 2,400 | |||||||||
29/01/2021 | OWN/2020-21/R/100 | 360 | 20/01/2021 | OWN/2020-21/P/39 | 8,973 | |||||||||
29/01/2021 | OWN/2020-21/R/99 | 1,591 | 20/01/2021 | OWN/2020-21/P/40 | 1,400 | |||||||||
20/01/2021 | OWN/2020-21/P/96 | 4,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
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