Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/4 | 5,739 | 01/01/2021 | OWN/2020-21/P/78 | 9,600 | |||||||||
06/01/2021 | OWN/2020-21/R/18 | 3,000 | 07/01/2021 | FFC/2020-21/P/5 | 10,404 | |||||||||
16/01/2021 | OWN/2020-21/R/34 | 1,000 | 07/01/2021 | OWN/2020-21/P/65 | 9,800 | |||||||||
16/01/2021 | OWN/2020-21/R/49 | 4,000 | 07/01/2021 | OWN/2020-21/P/75 | 9,960 | |||||||||
21/01/2021 | OWN/2020-21/R/19 | 2,000 | 12/01/2021 | FFC/2020-21/P/6 | 17,117.9 | |||||||||
25/01/2021 | OWN/2020-21/R/35 | 7,815 | 13/01/2021 | OWN/2020-21/P/66 | 8,600 | |||||||||
30/01/2021 | OWN/2020-21/R/20 | 2,680 | ||||||||||||
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