Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/25 | 4,590 | 01/01/2021 | OWN/2020-21/P/57 | 1,770 | |||||||||
01/01/2021 | OWN/2020-21/R/37 | 1,440 | 06/01/2021 | OWN/2020-21/P/58 | 1,000 | |||||||||
01/01/2021 | STS/2020-21/R/6 | 1,040 | 07/01/2021 | OWN/2020-21/P/45 | 800 | |||||||||
07/01/2021 | OWN/2020-21/R/26 | 8,326 | 13/01/2021 | FFC/2020-21/P/22 | 40,660 | |||||||||
08/01/2021 | OWN/2020-21/R/38 | 12,520 | 18/01/2021 | OWN/2020-21/P/46 | 2,400 | |||||||||
16/01/2021 | OWN/2020-21/R/27 | 9,230 | 22/01/2021 | OWN/2020-21/P/69 | 1,500 | |||||||||
16/01/2021 | OWN/2020-21/R/39 | 2,560 | 22/01/2021 | TSC/2020-21/P/11 | 7,000 | |||||||||
18/01/2021 | OWN/2020-21/R/28 | 6,000 | 25/01/2021 | OWN/2020-21/P/47 | 740 | |||||||||
18/01/2021 | OWN/2020-21/R/29 | 3,000 | 29/01/2021 | OWN/2020-21/P/48 | 4,080 | |||||||||
18/01/2021 | OWN/2020-21/R/30 | 3,958 | 29/01/2021 | OWN/2020-21/P/53 | 900 | |||||||||
22/01/2021 | OWN/2020-21/R/54 | 2,980 | 31/01/2021 | OWN/2020-21/P/80 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/31 | 1,256 | ||||||||||||
29/01/2021 | OWN/2020-21/R/32 | 5,448 | ||||||||||||
29/01/2021 | OWN/2020-21/R/55 | 1,720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/41 | 79 | ||||||||||||
31/01/2021 | FFC/2020-21/R/6 | 3,083 | ||||||||||||
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