Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/122 | 11,220 | 06/01/2021 | OWN/2020-21/P/224 | 2.65 | |||||||||
11/01/2021 | OWN/2020-21/R/138 | 6,579 | 06/01/2021 | OWN/2020-21/P/225 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/139 | 455 | 11/01/2021 | OWN/2020-21/P/226 | 5,000 | |||||||||
11/01/2021 | OWN/2020-21/R/140 | 455 | 11/01/2021 | OWN/2020-21/P/236 | 20,600 | |||||||||
11/01/2021 | OWN/2020-21/R/141 | 25,000 | 11/01/2021 | OWN/2020-21/P/237 | 4,325 | |||||||||
11/01/2021 | OWN/2020-21/R/142 | 710 | 11/01/2021 | OWN/2020-21/P/238 | 6,300 | |||||||||
27/01/2021 | OWN/2020-21/R/143 | 9,626 | 11/01/2021 | OWN/2020-21/P/239 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/144 | 525 | 11/01/2021 | OWN/2020-21/P/240 | 4,575 | |||||||||
27/01/2021 | OWN/2020-21/R/145 | 525 | 11/01/2021 | OWN/2020-21/P/241 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/146 | 700 | 11/01/2021 | OWN/2020-21/P/242 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/P/243 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/244 | 5,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/140 | 5.6 | ||||||||||||
29/01/2021 | FFC/2020-21/P/141 | 21,570 | ||||||||||||
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