Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/130 | 3,000 | 07/12/2020 | OWN/2020-21/P/36 | 4,000 | 15/12/2020 | OWN/2020-21/C/71 | 1,000 | ||||||
11/12/2020 | OWN/2020-21/R/84 | 3,000 | 11/12/2020 | FFC/2020-21/P/13 | 4,950 | 15/12/2020 | OWN/2020-21/C/72 | 4,320 | ||||||
15/12/2020 | OWN/2020-21/R/91 | 4,435 | 11/12/2020 | OWN/2020-21/P/49 | 25,639 | 24/12/2020 | OWN/2020-21/C/39 | 3,240 | ||||||
24/12/2020 | OWN/2020-21/R/49 | 3,240 | 12/12/2020 | OWN/2020-21/P/64 | 3,000 | 24/12/2020 | OWN/2020-21/C/73 | 11,100 | ||||||
24/12/2020 | OWN/2020-21/R/92 | 11,104 | 29/12/2020 | OWN/2020-21/C/40 | 1,580 | |||||||||
26/12/2020 | OWN/2020-21/R/93 | 9,480 | 29/12/2020 | OWN/2020-21/C/74 | 16,200 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 3,740 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 11,921 | ||||||||||||
29/12/2020 | OWN/2020-21/R/131 | 50 | ||||||||||||
30/12/2020 | OWN/2020-21/R/95 | 15,901 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
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