Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/21 | 6,390 | 03/12/2020 | OWN/2020-21/P/57 | 4,900 | 05/12/2020 | OWN/2020-21/C/5 | 6,390 | ||||||
05/12/2020 | OWN/2020-21/R/26 | 2,310 | 05/12/2020 | OWN/2020-21/P/48 | 6,000 | 05/12/2020 | OWN/2020-21/C/7 | 2,310 | ||||||
23/12/2020 | OWN/2020-21/R/22 | 17,930 | 09/12/2020 | OWN/2020-21/P/58 | 4,000 | 23/12/2020 | OWN/2020-21/C/6 | 17,930 | ||||||
23/12/2020 | OWN/2020-21/R/27 | 6,890 | 09/12/2020 | OWN/2020-21/P/59 | 1,100 | 23/12/2020 | OWN/2020-21/C/8 | 6,890 | ||||||
31/12/2020 | OWN/2020-21/R/23 | 47 | 09/12/2020 | OWN/2020-21/P/60 | 2,550 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 163 | 17/12/2020 | FFC/2020-21/P/26 | 66,500 | |||||||||
23/12/2020 | FFC/2020-21/P/27 | 17.7 | ||||||||||||
31/12/2020 | OWN/2020-21/P/49 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/50 | 4,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 4,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/62 | 2,550 | ||||||||||||
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