Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/22 | 6,550 | 14/12/2020 | OWN/2020-21/P/21 | 6,550 | |||||||||
16/12/2020 | OWN/2020-21/R/28 | 231,826 | 17/12/2020 | OWN/2020-21/P/30 | 113,800 | |||||||||
16/12/2020 | OWN/2020-21/R/29 | 5,200 | 18/12/2020 | OWN/2020-21/P/31 | 88,600 | |||||||||
18/12/2020 | OWN/2020-21/R/12 | 6,812 | 18/12/2020 | OWN/2020-21/P/32 | 28,600 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,312 | 18/12/2020 | OWN/2020-21/P/33 | 5,200 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,095 | 18/12/2020 | OWN/2020-21/P/8 | 6,820 | |||||||||
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