Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/90 | 519 | 01/01/2021 | FFC/2020-21/P/2 | 232,393.38 | 01/01/2021 | OWN/2020-21/C/28 | 7,627 | ||||||
04/01/2021 | OWN/2020-21/R/44 | 2,600 | 07/01/2021 | OWN/2020-21/P/49 | 5,000 | 05/01/2021 | OWN/2020-21/C/25 | 24,600 | ||||||
04/01/2021 | OWN/2020-21/R/91 | 1,358 | 12/01/2021 | OWN/2020-21/P/50 | 120,758 | 08/01/2021 | OWN/2020-21/C/29 | 3,600 | ||||||
05/01/2021 | OWN/2020-21/R/103 | 1,000 | 12/01/2021 | OWN/2020-21/C/32 | 33,000 | |||||||||
06/01/2021 | OWN/2020-21/R/92 | 33,436 | 13/01/2021 | OWN/2020-21/C/36 | 500 | |||||||||
13/01/2021 | OWN/2020-21/R/93 | 14,070 | ||||||||||||
18/01/2021 | OWN/2020-21/R/104 | 942 | ||||||||||||
18/01/2021 | OWN/2020-21/R/124 | 4,552 | ||||||||||||
20/01/2021 | OWN/2020-21/R/105 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/106 | 2,100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/95 | 6,432 | ||||||||||||
21/01/2021 | OWN/2020-21/R/96 | 3,274 | ||||||||||||
30/01/2021 | OWN/2020-21/R/107 | 500 | ||||||||||||
31/01/2021 | OWN/2020-21/R/108 | 4,500 | ||||||||||||
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