Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/8 | 12,678 | 11/12/2020 | OWN/2020-21/P/12 | 300 | 05/12/2020 | OWN/2020-21/C/1 | 13,478 | ||||||
11/12/2020 | OWN/2020-21/R/9 | 17,700 | 15/12/2020 | XVFC/2020-21/P/1 | 78,116.32 | 11/12/2020 | OWN/2020-21/C/2 | 17,900 | ||||||
24/12/2020 | OWN/2020-21/R/10 | 16,239 | 24/12/2020 | OWN/2020-21/P/13 | 1,500 | 24/12/2020 | OWN/2020-21/C/3 | 14,000 | ||||||
24/12/2020 | OWN/2020-21/R/11 | 15,300 | 29/12/2020 | OWN/2020-21/P/14 | 1,500 | 24/12/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
27/12/2020 | DRDA/2020-21/R/4 | 251 | 31/12/2020 | OWN/2020-21/P/15 | 20 | 24/12/2020 | OWN/2020-21/C/5 | 8,800 | ||||||
27/12/2020 | FFC/2020-21/R/3 | 633 | 29/12/2020 | OWN/2020-21/C/6 | 3,000 | |||||||||
27/12/2020 | OWN/2020-21/R/12 | 31 | 29/12/2020 | OWN/2020-21/C/8 | 20,900 | |||||||||
29/12/2020 | OWN/2020-21/R/13 | 18,695 | ||||||||||||
29/12/2020 | OWN/2020-21/R/14 | 4,500 | ||||||||||||
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