Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/62 | 600 | 09/12/2020 | OWN/2020-21/P/25 | 1,800 | 03/12/2020 | OWN/2020-21/C/8 | 600 | ||||||
09/12/2020 | OWN/2020-21/R/63 | 4,800 | 31/12/2020 | OWN/2020-21/P/15 | 1,900 | 09/12/2020 | OWN/2020-21/C/11 | 2,800 | ||||||
09/12/2020 | OWN/2020-21/R/76 | 586 | 31/12/2020 | OWN/2020-21/C/12 | 12,365 | |||||||||
24/12/2020 | OWN/2020-21/R/64 | 1,800 | 31/12/2020 | OWN/2020-21/C/6 | 13,800 | |||||||||
24/12/2020 | OWN/2020-21/R/77 | 1,678 | ||||||||||||
26/12/2020 | OWN/2020-21/R/65 | 9,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/78 | 10,008 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 19,560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 12,175 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 4,758 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 7,461 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,393 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 28 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 240 | ||||||||||||
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