Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/13 | 23,250 | 01/12/2020 | OWN/2020-21/P/43 | 22,598 | 15/12/2020 | OWN/2020-21/C/5 | 22,300 | ||||||
15/12/2020 | OWN/2020-21/R/19 | 23,973 | 01/12/2020 | OWN/2020-21/P/44 | 6,250 | 15/12/2020 | OWN/2020-21/C/8 | 23,530 | ||||||
18/12/2020 | OWN/2020-21/R/14 | 7,000 | 02/12/2020 | FFC/2020-21/P/58 | 8,880 | 18/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
22/12/2020 | OWN/2020-21/R/20 | 955 | 02/12/2020 | OWN/2020-21/P/50 | 11,690 | |||||||||
30/12/2020 | OWN/2020-21/R/21 | 2,171 | 21/12/2020 | OWN/2020-21/P/45 | 27,600 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 1,048 | 22/12/2020 | OWN/2020-21/P/51 | 11,920 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,651 | 22/12/2020 | OWN/2020-21/P/52 | 955 | |||||||||
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