Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/43 | 5,227 | 04/12/2020 | OWN/2020-21/P/53 | 16,680 | |||||||||
31/12/2020 | OWN/2020-21/R/44 | 2,527 | 04/12/2020 | OWN/2020-21/P/54 | 2,825 | |||||||||
31/12/2020 | OWN/2020-21/R/45 | 349 | 04/12/2020 | OWN/2020-21/P/78 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/57 | 3,812 | 12/12/2020 | FFC/2020-21/P/22 | 20,013 | |||||||||
31/12/2020 | OWN/2020-21/R/58 | 166 | 15/12/2020 | OWN/2020-21/P/79 | 5,000 | |||||||||
16/12/2020 | FFC/2020-21/P/23 | 50,664 | ||||||||||||
16/12/2020 | FFC/2020-21/P/24 | 2,164 | ||||||||||||
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