Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/141 | 6,336 | 02/01/2021 | OWN/2020-21/P/109 | 4,000 | |||||||||
02/01/2021 | OWN/2020-21/R/83 | 10,889 | 02/01/2021 | OWN/2020-21/P/110 | 7,800 | |||||||||
04/01/2021 | FFC/2020-21/R/6 | 31,481 | 02/01/2021 | OWN/2020-21/P/111 | 3,665 | |||||||||
04/01/2021 | OWN/2020-21/R/142 | 10,254 | 02/01/2021 | OWN/2020-21/P/112 | 4,300 | |||||||||
04/01/2021 | OWN/2020-21/R/84 | 7,400 | 06/01/2021 | OWN/2020-21/P/113 | 4,050 | |||||||||
05/01/2021 | OWN/2020-21/R/143 | 5,856 | 06/01/2021 | OWN/2020-21/P/114 | 3,000 | |||||||||
06/01/2021 | OWN/2020-21/R/144 | 4,100 | 06/01/2021 | OWN/2020-21/P/169 | 4,050 | |||||||||
06/01/2021 | OWN/2020-21/R/85 | 2,000 | 06/01/2021 | OWN/2020-21/P/170 | 4,050 | |||||||||
07/01/2021 | OWN/2020-21/R/145 | 2,196 | 07/01/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
07/01/2021 | OWN/2020-21/R/86 | 20,088 | 07/01/2021 | OWN/2020-21/P/171 | 2,500 | |||||||||
08/01/2021 | OWN/2020-21/R/146 | 2,000 | 07/01/2021 | OWN/2020-21/P/172 | 7,200 | |||||||||
08/01/2021 | OWN/2020-21/R/87 | 8,500 | 11/01/2021 | OWN/2020-21/P/116 | 6,350 | |||||||||
19/01/2021 | OWN/2020-21/R/147 | 7,586 | 11/01/2021 | OWN/2020-21/P/173 | 7,200 | |||||||||
19/01/2021 | OWN/2020-21/R/88 | 3,000 | 13/01/2021 | OWN/2020-21/P/117 | 12,580 | |||||||||
21/01/2021 | OWN/2020-21/R/148 | 750 | 13/01/2021 | OWN/2020-21/P/118 | 5,870 | |||||||||
21/01/2021 | OWN/2020-21/R/89 | 2,800 | 16/01/2021 | FFC/2020-21/P/23 | 148,986 | |||||||||
25/01/2021 | OWN/2020-21/R/149 | 5,269 | 16/01/2021 | OWN/2020-21/P/174 | 2,100 | |||||||||
25/01/2021 | OWN/2020-21/R/90 | 2,100 | 21/01/2021 | OWN/2020-21/P/119 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/150 | 2,678 | 21/01/2021 | OWN/2020-21/P/120 | 9,900 | |||||||||
25/01/2021 | OWN/2020-21/P/121 | 4,000 | ||||||||||||
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