Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/24 | 47,857 | 04/12/2020 | OWN/2020-21/P/60 | 29,500 | 21/12/2020 | OWN/2020-21/C/8 | 77,082 | ||||||
21/12/2020 | OWN/2020-21/R/45 | 24,000 | 05/12/2020 | OWN/2020-21/P/103 | 13,600 | 30/12/2020 | OWN/2020-21/C/16 | 41,300 | ||||||
30/12/2020 | OWN/2020-21/R/25 | 40,608 | 30/12/2020 | OWN/2020-21/P/61 | 4,700 | |||||||||
30/12/2020 | OWN/2020-21/R/46 | 14,500 | 30/12/2020 | OWN/2020-21/P/62 | 9,250 | |||||||||
31/12/2020 | FFC/2020-21/P/15 | 95,000 | ||||||||||||
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