Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/22 | 2,119 | 01/12/2020 | OWN/2020-21/P/21 | 2,115 | |||||||||
01/12/2020 | OWN/2020-21/R/41 | 600 | 01/12/2020 | OWN/2020-21/P/52 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/23 | 7,041 | 14/12/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
07/12/2020 | OWN/2020-21/R/44 | 6,600 | 16/12/2020 | OWN/2020-21/P/23 | 450 | |||||||||
09/12/2020 | OWN/2020-21/R/24 | 1,508 | 17/12/2020 | FFC/2020-21/P/9 | 100,000 | |||||||||
09/12/2020 | OWN/2020-21/R/47 | 1,200 | 24/12/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/25 | 2,500 | 29/12/2020 | OWN/2020-21/P/53 | 5,900 | |||||||||
10/12/2020 | OWN/2020-21/R/49 | 1,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/26 | 1,026 | ||||||||||||
14/12/2020 | OWN/2020-21/R/51 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/53 | 1,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/27 | 10,194 | ||||||||||||
16/12/2020 | OWN/2020-21/R/55 | 5,600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/28 | 5,902 | ||||||||||||
17/12/2020 | OWN/2020-21/R/57 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 4,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/30 | 7,307 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 4,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/31 | 6,161 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 8,262 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 2,400 | ||||||||||||
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