Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/17 | 34,000 | 04/12/2020 | OWN/2020-21/P/66 | 6,576 | 04/12/2020 | OWN/2020-21/C/2 | 8,000 | ||||||
04/12/2020 | OWN/2020-21/R/44 | 18,855 | 04/12/2020 | OWN/2020-21/P/67 | 1,000 | 04/12/2020 | OWN/2020-21/C/20 | 23,000 | ||||||
09/12/2020 | OWN/2020-21/R/45 | 12,864 | 09/12/2020 | OWN/2020-21/P/68 | 13,500 | 07/12/2020 | OWN/2020-21/C/8 | 8,000 | ||||||
16/12/2020 | OWN/2020-21/R/46 | 13,142 | 09/12/2020 | OWN/2020-21/P/99 | 1,697 | 09/12/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
18/12/2020 | OWN/2020-21/R/18 | 31,500 | 16/12/2020 | OWN/2020-21/P/100 | 10,637 | 09/12/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
18/12/2020 | OWN/2020-21/R/47 | 23,645 | 18/12/2020 | OWN/2020-21/P/69 | 4,700 | 18/12/2020 | OWN/2020-21/C/22 | 12,000 | ||||||
22/12/2020 | OWN/2020-21/R/48 | 19,086 | 21/12/2020 | OWN/2020-21/P/70 | 13,650 | 18/12/2020 | OWN/2020-21/C/4 | 7,500 | ||||||
28/12/2020 | OWN/2020-21/R/49 | 17,973 | 28/12/2020 | OWN/2020-21/P/71 | 11,500 | 28/12/2020 | OWN/2020-21/C/23 | 15,000 | ||||||
31/12/2020 | FFC/2020-21/R/2 | 3,406 | 28/12/2020 | OWN/2020-21/C/5 | 9,200 | |||||||||
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