Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/44 | 1,198 | 01/12/2020 | OWN/2020-21/P/36 | 1,198 | |||||||||
09/12/2020 | OWN/2020-21/R/45 | 1,520 | 09/12/2020 | OWN/2020-21/P/37 | 520 | |||||||||
11/12/2020 | OWN/2020-21/R/46 | 720 | 11/12/2020 | OWN/2020-21/P/38 | 120 | |||||||||
14/12/2020 | OWN/2020-21/R/47 | 1,100 | 14/12/2020 | OWN/2020-21/P/39 | 3,951 | |||||||||
14/12/2020 | OWN/2020-21/R/48 | 450 | 23/12/2020 | OWN/2020-21/P/21 | 5,700 | |||||||||
14/12/2020 | OWN/2020-21/R/49 | 1,325 | 23/12/2020 | OWN/2020-21/P/40 | 928 | |||||||||
14/12/2020 | OWN/2020-21/R/51 | 120 | 30/12/2020 | OWN/2020-21/P/22 | 2,400 | |||||||||
14/12/2020 | OWN/2020-21/R/52 | 488 | 30/12/2020 | OWN/2020-21/P/23 | 1,700 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 4,428 | 30/12/2020 | OWN/2020-21/P/24 | 2,956 | |||||||||
23/12/2020 | OWN/2020-21/R/63 | 16,300 | 30/12/2020 | OWN/2020-21/P/41 | 2,274 | |||||||||
30/12/2020 | OWN/2020-21/R/54 | 4,274 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 9,056 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 3,329 | ||||||||||||
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