Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/7 | 6,482 | 01/12/2020 | OWN/2020-21/P/8 | 6,482 | |||||||||
02/12/2020 | OWN/2020-21/R/40 | 1,250 | 02/12/2020 | OWN/2020-21/P/9 | 3,848 | |||||||||
02/12/2020 | OWN/2020-21/R/8 | 3,848 | 03/12/2020 | OWN/2020-21/P/10 | 8,600 | |||||||||
05/12/2020 | OWN/2020-21/R/9 | 4,330 | 05/12/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/10 | 6,000 | 11/12/2020 | FFC/2020-21/P/20 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/R/41 | 18,010 | 11/12/2020 | OWN/2020-21/P/12 | 3,400 | |||||||||
23/12/2020 | OWN/2020-21/R/11 | 500 | 16/12/2020 | OWN/2020-21/P/13 | 30,000 | |||||||||
25/12/2020 | OWN/2020-21/R/12 | 391 | 17/12/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/13 | 19,060 | 30/12/2020 | OWN/2020-21/P/72 | 32,565 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,139 | ||||||||||||
31/12/2020 | OWN/2020-21/R/14 | 35,277 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,971 | ||||||||||||
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