Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/53 | 1,390 | 01/01/2021 | OWN/2020-21/P/114 | 38,864 | |||||||||
08/01/2021 | OWN/2020-21/R/67 | 86,828 | 04/01/2021 | OWN/2020-21/P/115 | 500 | |||||||||
15/01/2021 | OWN/2020-21/R/54 | 2,390 | 04/01/2021 | OWN/2020-21/P/116 | 7,127 | |||||||||
15/01/2021 | OWN/2020-21/R/68 | 82,950 | 04/01/2021 | OWN/2020-21/P/117 | 6,000 | |||||||||
22/01/2021 | OWN/2020-21/R/55 | 2,820 | 04/01/2021 | OWN/2020-21/P/118 | 6,000 | |||||||||
22/01/2021 | OWN/2020-21/R/69 | 33,162 | 04/01/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
29/01/2021 | OWN/2020-21/R/70 | 52,118 | 08/01/2021 | OWN/2020-21/P/119 | 860 | |||||||||
08/01/2021 | OWN/2020-21/P/120 | 12,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/121 | 800 | ||||||||||||
15/01/2021 | OWN/2020-21/P/90 | 12,450 | ||||||||||||
15/01/2021 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
21/01/2021 | FFC/2020-21/P/48 | 32,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/122 | 12,950 | ||||||||||||
22/01/2021 | OWN/2020-21/P/123 | 7,056 | ||||||||||||
22/01/2021 | OWN/2020-21/P/124 | 46,078 | ||||||||||||
27/01/2021 | FFC/2020-21/P/49 | 3,020 | ||||||||||||
27/01/2021 | FFC/2020-21/P/50 | 10,640 | ||||||||||||
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