Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/37 | 2,622 | 11/12/2020 | OWN/2020-21/P/39 | 4,360 | 02/12/2020 | OWN/2020-21/C/29 | 2,620 | ||||||
02/12/2020 | OWN/2020-21/R/73 | 3,200 | 21/12/2020 | OWN/2020-21/P/40 | 7,700 | 07/12/2020 | OWN/2020-21/C/30 | 3,200 | ||||||
03/12/2020 | OWN/2020-21/R/74 | 8,800 | 23/12/2020 | OWN/2020-21/P/65 | 3,800 | 11/12/2020 | OWN/2020-21/C/31 | 1,160 | ||||||
07/12/2020 | OWN/2020-21/R/38 | 3,173 | 29/12/2020 | OWN/2020-21/P/41 | 114 | 17/12/2020 | OWN/2020-21/C/32 | 560 | ||||||
07/12/2020 | OWN/2020-21/R/75 | 1,350 | 29/12/2020 | OWN/2020-21/P/67 | 1,700 | 24/12/2020 | OWN/2020-21/C/33 | 1,300 | ||||||
11/12/2020 | OWN/2020-21/R/39 | 1,163 | 29/12/2020 | OWN/2020-21/C/34 | 1,002 | |||||||||
11/12/2020 | OWN/2020-21/R/76 | 4,500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/93 | 132 | ||||||||||||
17/12/2020 | OWN/2020-21/R/40 | 568 | ||||||||||||
17/12/2020 | OWN/2020-21/R/77 | 3,900 | ||||||||||||
19/12/2020 | OWN/2020-21/R/78 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/79 | 3,000 | ||||||||||||
24/12/2020 | FFC/2020-21/R/6 | 156,262 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 1,406 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 1,002 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 8,000 | ||||||||||||
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