Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 1,530 | 01/12/2020 | OWN/2020-21/P/48 | 3,199 | 01/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/53 | 6,170 | 06/12/2020 | OWN/2020-21/P/49 | 7,090 | 06/12/2020 | OWN/2020-21/C/17 | 10,000 | ||||||
08/12/2020 | OWN/2020-21/R/54 | 5,716 | 08/12/2020 | FFC/2020-21/P/20 | 50,000 | 15/12/2020 | OWN/2020-21/C/18 | 5,000 | ||||||
12/12/2020 | OWN/2020-21/R/21 | 170 | 08/12/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/22 | 85 | 15/12/2020 | OWN/2020-21/P/47 | 2,200 | |||||||||
28/12/2020 | OWN/2020-21/R/55 | 1,367 | 19/12/2020 | OWN/2020-21/P/51 | 2,215 | |||||||||
29/12/2020 | OWN/2020-21/R/23 | 85 | ||||||||||||
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