Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/26 | 6,400 | 01/01/2021 | FFC/2020-21/P/17 | 70,000 | |||||||||
01/01/2021 | OWN/2020-21/R/50 | 5,105 | 01/01/2021 | OWN/2020-21/P/39 | 6,400 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 3,409 | 01/01/2021 | OWN/2020-21/P/40 | 6,400 | |||||||||
06/01/2021 | OWN/2020-21/R/57 | 12,000 | 01/01/2021 | OWN/2020-21/P/41 | 6,400 | |||||||||
18/01/2021 | OWN/2020-21/R/30 | 820 | 01/01/2021 | OWN/2020-21/P/42 | 6,400 | |||||||||
21/01/2021 | OWN/2020-21/R/58 | 1,440 | 01/01/2021 | OWN/2020-21/P/43 | 6,400 | |||||||||
31/01/2021 | OWN/2020-21/R/59 | 500 | 01/01/2021 | OWN/2020-21/P/44 | 6,400 | |||||||||
01/01/2021 | OWN/2020-21/P/75 | 24,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/78 | 900 | ||||||||||||
15/01/2021 | OWN/2020-21/P/79 | 535 | ||||||||||||
18/01/2021 | OWN/2020-21/P/53 | 465 | ||||||||||||
25/01/2021 | OWN/2020-21/P/54 | 359 | ||||||||||||
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