Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/18 | 6,488 | 01/12/2020 | OWN/2020-21/P/31 | 7,970 | 17/12/2020 | OWN/2020-21/C/15 | 6,450 | ||||||
17/12/2020 | OWN/2020-21/R/2 | 2,475 | 07/12/2020 | OWN/2020-21/P/10 | 12,100 | 17/12/2020 | OWN/2020-21/C/2 | 2,400 | ||||||
30/12/2020 | OWN/2020-21/R/19 | 1,834 | 16/12/2020 | FFC/2020-21/P/7 | 49,500 | 31/12/2020 | OWN/2020-21/C/16 | 17,060 | ||||||
30/12/2020 | OWN/2020-21/R/3 | 185 | 16/12/2020 | FFC/2020-21/P/8 | 3,051 | 31/12/2020 | OWN/2020-21/C/3 | 13,480 | ||||||
31/12/2020 | OWN/2020-21/R/20 | 17,073 | 16/12/2020 | FFC/2020-21/P/9 | 806 | |||||||||
31/12/2020 | OWN/2020-21/R/4 | 14,625 | 16/12/2020 | OWN/2020-21/P/32 | 25,000 | |||||||||
16/12/2020 | OWN/2020-21/P/33 | 3,200 | ||||||||||||
18/12/2020 | OWN/2020-21/P/34 | 3,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/11 | 50,000 | ||||||||||||
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