Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/39 | 3,000 | 02/12/2020 | FFC/2020-21/P/29 | 2,330 | 01/12/2020 | OWN/2020-21/C/47 | 3,510 | ||||||
01/12/2020 | OWN/2020-21/R/40 | 1,000 | 04/12/2020 | OWN/2020-21/P/59 | 7,316 | 04/12/2020 | OWN/2020-21/C/48 | 9,080 | ||||||
04/12/2020 | OWN/2020-21/R/41 | 8,240 | 09/12/2020 | OWN/2020-21/P/87 | 255 | 24/12/2020 | OWN/2020-21/C/49 | 9,550 | ||||||
04/12/2020 | OWN/2020-21/R/42 | 1,000 | 14/12/2020 | OWN/2020-21/P/88 | 2,425 | 24/12/2020 | OWN/2020-21/C/64 | 12,896 | ||||||
09/12/2020 | OWN/2020-21/R/60 | 3,000 | 15/12/2020 | OWN/2020-21/P/89 | 7,186 | 31/12/2020 | OWN/2020-21/C/65 | 5,700 | ||||||
24/12/2020 | OWN/2020-21/R/43 | 9,050 | 26/12/2020 | FFC/2020-21/P/30 | 3,300 | |||||||||
24/12/2020 | OWN/2020-21/R/61 | 8,398 | 31/12/2020 | OWN/2020-21/P/90 | 200 | |||||||||
24/12/2020 | OWN/2020-21/R/62 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/63 | 5,997 | ||||||||||||
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