Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/12 | 8,500 | 02/12/2020 | OWN/2020-21/P/32 | 5,000 | 02/12/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
02/12/2020 | OWN/2020-21/R/25 | 2,296 | 14/12/2020 | OWN/2020-21/P/33 | 2,000 | 14/12/2020 | OWN/2020-21/C/10 | 6,500 | ||||||
12/12/2020 | OWN/2020-21/R/26 | 110 | 15/12/2020 | OWN/2020-21/P/34 | 3,000 | 14/12/2020 | OWN/2020-21/C/14 | 15,000 | ||||||
14/12/2020 | OWN/2020-21/R/13 | 17,000 | 21/12/2020 | OWN/2020-21/P/35 | 3,000 | 21/12/2020 | OWN/2020-21/C/11 | 4,500 | ||||||
14/12/2020 | OWN/2020-21/R/27 | 6,299 | 22/12/2020 | OWN/2020-21/P/36 | 4,500 | 21/12/2020 | OWN/2020-21/C/15 | 15,500 | ||||||
21/12/2020 | OWN/2020-21/R/14 | 18,500 | 29/12/2020 | OWN/2020-21/P/29 | 14,861 | 30/12/2020 | OWN/2020-21/C/12 | 16,000 | ||||||
21/12/2020 | OWN/2020-21/R/28 | 4,961 | 29/12/2020 | OWN/2020-21/P/37 | 58,410 | 30/12/2020 | OWN/2020-21/C/16 | 36,600 | ||||||
25/12/2020 | FFC/2020-21/R/4 | 158 | 30/12/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
29/12/2020 | OWN/2020-21/R/15 | 58,410 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 14,861 | ||||||||||||
30/12/2020 | OWN/2020-21/R/16 | 37,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/30 | 15,432 | ||||||||||||
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