Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/81 | 60 | 01/12/2020 | OWN/2020-21/P/32 | 3,800 | |||||||||
01/12/2020 | OWN/2020-21/R/82 | 1,200 | 17/12/2020 | OWN/2020-21/P/28 | 1,950 | |||||||||
01/12/2020 | OWN/2020-21/R/83 | 555 | 18/12/2020 | OWN/2020-21/P/34 | 65,472 | |||||||||
15/12/2020 | OWN/2020-21/R/84 | 6,961 | 18/12/2020 | OWN/2020-21/P/35 | 20,000 | |||||||||
15/12/2020 | OWN/2020-21/R/85 | 8,198 | 18/12/2020 | OWN/2020-21/P/36 | 22,500 | |||||||||
15/12/2020 | OWN/2020-21/R/91 | 6,600 | 18/12/2020 | OWN/2020-21/P/37 | 65,472 | |||||||||
15/12/2020 | OWN/2020-21/R/92 | 4,800 | 18/12/2020 | OWN/2020-21/P/38 | 20,000 | |||||||||
17/12/2020 | OWN/2020-21/R/93 | 1,500 | 18/12/2020 | OWN/2020-21/P/39 | 45,000 | |||||||||
18/12/2020 | OWN/2020-21/R/96 | 65,472 | 18/12/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/97 | 42,500 | 31/12/2020 | FFC/2020-21/P/23 | 17.7 | |||||||||
18/12/2020 | OWN/2020-21/R/98 | 142,472 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 5,476 | ||||||||||||
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