Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/38 | 11,183 | 08/12/2020 | OWN/2020-21/P/77 | 6,900 | |||||||||
15/12/2020 | OWN/2020-21/R/39 | 3,824 | 08/12/2020 | OWN/2020-21/P/78 | 583 | |||||||||
17/12/2020 | OWN/2020-21/R/32 | 12,600 | 15/12/2020 | OWN/2020-21/P/79 | 324 | |||||||||
24/12/2020 | OWN/2020-21/R/33 | 29,470 | 17/12/2020 | OWN/2020-21/P/82 | 1,600 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 6,043 | 24/12/2020 | OWN/2020-21/P/80 | 782 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 653 | 24/12/2020 | OWN/2020-21/P/83 | 1,100 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 46,000 | 29/12/2020 | OWN/2020-21/P/81 | 7,493 | |||||||||
29/12/2020 | OWN/2020-21/R/41 | 49,493 | 30/12/2020 | OWN/2020-21/P/84 | 6,300 | |||||||||
30/12/2020 | OWN/2020-21/R/35 | 8,500 | ||||||||||||
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