Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/16 | 5,867 | 01/12/2020 | OWN/2020-21/P/21 | 1,200 | |||||||||
01/12/2020 | OWN/2020-21/R/28 | 4,200 | 03/12/2020 | FFC/2020-21/P/22 | 120,000 | |||||||||
11/12/2020 | OWN/2020-21/R/17 | 900 | 23/12/2020 | OWN/2020-21/P/22 | 2,200 | |||||||||
11/12/2020 | OWN/2020-21/R/29 | 4,100 | 30/12/2020 | OWN/2020-21/P/23 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/18 | 3,556 | ||||||||||||
22/12/2020 | OWN/2020-21/R/30 | 7,350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/19 | 8,446 | ||||||||||||
23/12/2020 | OWN/2020-21/R/31 | 10,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/20 | 2,173 | ||||||||||||
24/12/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/21 | 6,793 | ||||||||||||
28/12/2020 | OWN/2020-21/R/33 | 14,105 | ||||||||||||
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