Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/62 | 5,000 | 03/12/2020 | OWN/2020-21/P/95 | 4,024 | 03/12/2020 | OWN/2020-21/C/21 | 130 | ||||||
03/12/2020 | OWN/2020-21/R/63 | 250 | 03/12/2020 | OWN/2020-21/P/96 | 4,024 | 28/12/2020 | OWN/2020-21/C/22 | 687 | ||||||
03/12/2020 | OWN/2020-21/R/64 | 3,370 | 29/12/2020 | FFC/2020-21/P/23 | 150,000 | 29/12/2020 | OWN/2020-21/C/23 | 15,000 | ||||||
11/12/2020 | OWN/2020-21/R/65 | 10,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/66 | 547 | ||||||||||||
11/12/2020 | OWN/2020-21/R/67 | 8,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/68 | 125 | ||||||||||||
27/12/2020 | OWN/2020-21/R/69 | 3,026 | ||||||||||||
27/12/2020 | OWN/2020-21/R/70 | 53,200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/71 | 3,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/72 | 12,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 15,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 3,750 | ||||||||||||
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