Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/101 | 25 | 05/01/2021 | OWN/2020-21/P/137 | 7,000 | 19/01/2021 | OWN/2020-21/C/48 | 5,000 | ||||||
02/01/2021 | OWN/2020-21/R/72 | 145 | 13/01/2021 | OWN/2020-21/P/138 | 1,700 | 27/01/2021 | OWN/2020-21/C/49 | 18,000 | ||||||
05/01/2021 | OWN/2020-21/R/73 | 16,293 | 14/01/2021 | FFC/2020-21/P/36 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/102 | 4,920 | 14/01/2021 | OWN/2020-21/P/172 | 8,250 | |||||||||
14/01/2021 | OWN/2020-21/R/117 | 2,000 | 15/01/2021 | OWN/2020-21/P/154 | 4,550 | |||||||||
15/01/2021 | OWN/2020-21/R/74 | 4,610 | 18/01/2021 | OWN/2020-21/P/164 | 2,080 | |||||||||
18/01/2021 | OWN/2020-21/R/103 | 12,940 | 19/01/2021 | FFC/2020-21/P/37 | 42,840 | |||||||||
19/01/2021 | OWN/2020-21/R/75 | 7,271 | 19/01/2021 | OWN/2020-21/P/123 | 47 | |||||||||
20/01/2021 | OWN/2020-21/R/76 | 3,346 | 19/01/2021 | OWN/2020-21/P/139 | 5,000 | |||||||||
21/01/2021 | OWN/2020-21/R/104 | 2,140 | 19/01/2021 | OWN/2020-21/P/140 | 1,400 | |||||||||
25/01/2021 | OWN/2020-21/R/77 | 5,268 | 19/01/2021 | OWN/2020-21/P/155 | 2,147.2 | |||||||||
27/01/2021 | OWN/2020-21/R/78 | 16,071 | 20/01/2021 | OWN/2020-21/P/124 | 118 | |||||||||
20/01/2021 | OWN/2020-21/P/156 | 2,650 | ||||||||||||
25/01/2021 | OWN/2020-21/P/125 | 1,675 | ||||||||||||
25/01/2021 | OWN/2020-21/P/157 | 3,200 | ||||||||||||
27/01/2021 | OWN/2020-21/P/158 | 12,148 | ||||||||||||
29/01/2021 | OWN/2020-21/P/126 | 12,148 | ||||||||||||
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