Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/11 | 8,066 | 14/12/2020 | OWN/2020-21/P/20 | 800 | 12/12/2020 | OWN/2020-21/C/6 | 7,735 | ||||||
21/12/2020 | OWN/2020-21/R/12 | 20,720 | 15/12/2020 | OWN/2020-21/P/21 | 25,000 | 29/12/2020 | OWN/2020-21/C/7 | 19,895 | ||||||
31/12/2020 | FFC/2020-21/R/4 | 183 | 31/12/2020 | OWN/2020-21/P/22 | 25,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 1,405 | ||||||||||||
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