Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/10 | 3,200 | 12/11/2020 | OWN/2020-21/P/23 | 4,675 | 10/11/2020 | OWN/2020-21/C/6 | 11,376 | ||||||
10/11/2020 | OWN/2020-21/R/8 | 7,805 | 12/11/2020 | OWN/2020-21/P/24 | 5,000 | 12/11/2020 | OWN/2020-21/C/7 | 7,000 | ||||||
10/11/2020 | OWN/2020-21/R/9 | 400 | 12/11/2020 | OWN/2020-21/P/25 | 5,000 | 21/11/2020 | OWN/2020-21/C/8 | 6,000 | ||||||
12/11/2020 | OWN/2020-21/R/11 | 1,853 | 13/11/2020 | FFC/2020-21/P/9 | 34,755 | |||||||||
12/11/2020 | OWN/2020-21/R/12 | 560 | 27/11/2020 | OWN/2020-21/P/26 | 6,500 | |||||||||
12/11/2020 | OWN/2020-21/R/13 | 3,100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/14 | 2,554 | ||||||||||||
21/11/2020 | OWN/2020-21/R/15 | 560 | ||||||||||||
21/11/2020 | OWN/2020-21/R/16 | 3,100 | ||||||||||||
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