Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/36 | 15,397 | 01/12/2020 | OWN/2020-21/P/45 | 4,225 | |||||||||
23/12/2020 | OWN/2020-21/R/37 | 6,707 | 01/12/2020 | OWN/2020-21/P/46 | 10,500 | |||||||||
24/12/2020 | OWN/2020-21/R/38 | 9,615 | 02/12/2020 | FFC/2020-21/P/52 | 25,892 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 8,340 | 02/12/2020 | OWN/2020-21/P/47 | 4,225 | |||||||||
29/12/2020 | OWN/2020-21/R/39 | 79,316 | 02/12/2020 | OWN/2020-21/P/48 | 340,572 | |||||||||
30/12/2020 | OWN/2020-21/R/35 | 37,850 | 17/12/2020 | OWN/2020-21/P/49 | 1,390 | |||||||||
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