Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/13 | 23,350 | 01/12/2020 | OWN/2020-21/P/78 | 2,500 | 31/12/2020 | OWN/2020-21/C/13 | 35,350 | ||||||
28/12/2020 | OWN/2020-21/R/15 | 11,568 | 08/12/2020 | OWN/2020-21/P/79 | 4,225 | 31/12/2020 | OWN/2020-21/C/14 | 29,774 | ||||||
30/12/2020 | FFC/2020-21/R/6 | 1,839 | 08/12/2020 | OWN/2020-21/P/80 | 425 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 12,000 | 08/12/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/16 | 17,936 | 08/12/2020 | OWN/2020-21/P/82 | 11,000 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 270 | 08/12/2020 | OWN/2020-21/P/83 | 800 | |||||||||
08/12/2020 | OWN/2020-21/P/84 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/85 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/86 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/87 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/88 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/89 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/90 | 800 | ||||||||||||
08/12/2020 | OWN/2020-21/P/91 | 20,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/71 | 2,800 | ||||||||||||
09/12/2020 | OWN/2020-21/P/72 | 4,225 | ||||||||||||
09/12/2020 | OWN/2020-21/P/73 | 466 | ||||||||||||
31/12/2020 | FFC/2020-21/P/30 | 3,444 | ||||||||||||
31/12/2020 | OWN/2020-21/P/105 | 270 | ||||||||||||
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