Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/59 | 300 | 13/12/2020 | OWN/2020-21/P/47 | 900 | |||||||||
03/12/2020 | OWN/2020-21/R/60 | 1,370 | 14/12/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/46 | 200 | 16/12/2020 | OWN/2020-21/P/51 | 930 | |||||||||
10/12/2020 | OWN/2020-21/R/47 | 2,800 | 19/12/2020 | OWN/2020-21/P/52 | 20,000 | |||||||||
10/12/2020 | OWN/2020-21/R/61 | 7,508 | 20/12/2020 | OWN/2020-21/P/53 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/48 | 200 | 21/12/2020 | OWN/2020-21/P/54 | 500 | |||||||||
14/12/2020 | OWN/2020-21/R/62 | 4,004 | 24/12/2020 | FFC/2020-21/P/6 | 59,505 | |||||||||
19/12/2020 | OWN/2020-21/R/63 | 7,889 | 24/12/2020 | OWN/2020-21/P/55 | 61,854 | |||||||||
22/12/2020 | OWN/2020-21/R/49 | 40,910 | 29/12/2020 | OWN/2020-21/P/56 | 324,713 | |||||||||
22/12/2020 | OWN/2020-21/R/64 | 93,421 | 29/12/2020 | OWN/2020-21/P/57 | 319,834 | |||||||||
23/12/2020 | OWN/2020-21/R/84 | 763,068 | 29/12/2020 | OWN/2020-21/P/58 | 33,607 | |||||||||
25/12/2020 | OWN/2020-21/R/85 | 1,644 | 29/12/2020 | OWN/2020-21/P/59 | 35,633 | |||||||||
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