Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/31 | 6,855 | 10/12/2020 | OWN/2020-21/P/66 | 13,961 | 08/12/2020 | OWN/2020-21/C/22 | 18,265 | ||||||
10/12/2020 | FFC/2020-21/R/9 | 3,297 | 10/12/2020 | OWN/2020-21/P/67 | 25,274 | 15/12/2020 | OWN/2020-21/C/13 | 12,000 | ||||||
10/12/2020 | OWN/2020-21/R/43 | 1,160 | 10/12/2020 | OWN/2020-21/P/68 | 2,840 | 15/12/2020 | OWN/2020-21/C/14 | 7,978 | ||||||
10/12/2020 | OWN/2020-21/R/44 | 20,565 | 17/12/2020 | OWN/2020-21/P/56 | 3,559 | 15/12/2020 | OWN/2020-21/C/23 | 1,223 | ||||||
10/12/2020 | OWN/2020-21/R/45 | 1,317 | 17/12/2020 | OWN/2020-21/P/57 | 13,120 | 30/12/2020 | OWN/2020-21/C/15 | 15,000 | ||||||
14/12/2020 | OWN/2020-21/R/32 | 12,707 | 17/12/2020 | OWN/2020-21/P/58 | 20,224 | 30/12/2020 | OWN/2020-21/C/24 | 15,000 | ||||||
18/12/2020 | OWN/2020-21/R/46 | 2,108 | 31/12/2020 | OWN/2020-21/P/59 | 13,410 | |||||||||
28/12/2020 | OWN/2020-21/R/47 | 19,690 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 7,069 | ||||||||||||
31/12/2020 | OWN/2020-21/R/42 | 59 | ||||||||||||
31/12/2020 | OWN/2020-21/R/56 | 6,983 | ||||||||||||
31/12/2020 | SAS/2020-21/R/17 | 297 | ||||||||||||
31/12/2020 | SAS/2020-21/R/18 | 2,515 | ||||||||||||
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