Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/16 | 9,640 | 07/12/2020 | OWN/2020-21/P/70 | 3,000 | 02/12/2020 | OWN/2020-21/C/30 | 6,600 | ||||||
05/12/2020 | OWN/2020-21/R/31 | 1,900 | 08/12/2020 | OWN/2020-21/P/44 | 14,624 | 08/12/2020 | OWN/2020-21/C/20 | 15,000 | ||||||
07/12/2020 | OWN/2020-21/R/32 | 5,470 | 08/12/2020 | OWN/2020-21/P/46 | 530 | 16/12/2020 | OWN/2020-21/C/21 | 10,530 | ||||||
08/12/2020 | OWN/2020-21/R/33 | 2,160 | 08/12/2020 | OWN/2020-21/P/50 | 2,820 | |||||||||
16/12/2020 | OWN/2020-21/R/34 | 8,060 | 08/12/2020 | OWN/2020-21/P/69 | 6,842 | |||||||||
16/12/2020 | OWN/2020-21/R/66 | 2,000 | 11/12/2020 | OWN/2020-21/P/88 | 4,800 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,286 | 16/12/2020 | OWN/2020-21/P/89 | 6,842 | |||||||||
30/12/2020 | OWN/2020-21/P/71 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/90 | 6,000 | ||||||||||||
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