Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/18 | 3,080 | 05/12/2020 | FFC/2020-21/P/15 | 41,858 | 17/12/2020 | OWN/2020-21/C/14 | 4,300 | ||||||
16/12/2020 | OWN/2020-21/R/19 | 4,000 | 18/12/2020 | FFC/2020-21/P/16 | 520,764 | 17/12/2020 | OWN/2020-21/C/15 | 2,700 | ||||||
18/12/2020 | OWN/2020-21/R/20 | 8,000 | 20/12/2020 | OWN/2020-21/P/30 | 9,348 | 20/12/2020 | OWN/2020-21/C/16 | 9,350 | ||||||
19/12/2020 | OWN/2020-21/R/21 | 7,900 | 20/12/2020 | OWN/2020-21/P/31 | 4,600 | 23/12/2020 | OWN/2020-21/C/29 | 5,700 | ||||||
23/12/2020 | OWN/2020-21/R/22 | 2,240 | 31/12/2020 | FFC/2020-21/P/17 | 122,657 | 25/12/2020 | OWN/2020-21/C/17 | 7,200 | ||||||
24/12/2020 | OWN/2020-21/R/23 | 7,100 | 31/12/2020 | OWN/2020-21/P/32 | 32,700 | 25/12/2020 | OWN/2020-21/C/18 | 9,600 | ||||||
24/12/2020 | OWN/2020-21/R/45 | 5,000 | ||||||||||||
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