Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/10 | 7,985 | 15/12/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
15/12/2020 | OWN/2020-21/R/17 | 2,580 | 18/12/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/11 | 4,400 | 18/12/2020 | OWN/2020-21/P/27 | 17,000 | |||||||||
22/12/2020 | OWN/2020-21/R/18 | 10,932 | 22/12/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/12 | 4,100 | 22/12/2020 | OWN/2020-21/P/28 | 1,932 | |||||||||
24/12/2020 | OWN/2020-21/R/24 | 17,007 | 29/12/2020 | OWN/2020-21/P/38 | 337 | |||||||||
29/12/2020 | OWN/2020-21/R/13 | 8,935 | 30/12/2020 | OWN/2020-21/P/29 | 2,400 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 11,330 | ||||||||||||
30/12/2020 | OWN/2020-21/R/14 | 7,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/21 | 2,486 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,081 | ||||||||||||
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