Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/16 | 2,800 | 12/12/2020 | OWN/2020-21/P/29 | 1,742 | 08/12/2020 | OWN/2020-21/C/3 | 2,800 | ||||||
12/12/2020 | OWN/2020-21/R/17 | 1,490 | 18/12/2020 | OWN/2020-21/C/4 | 16,588 | |||||||||
18/12/2020 | OWN/2020-21/R/18 | 7,088 | 23/12/2020 | OWN/2020-21/C/5 | 1,812 | |||||||||
18/12/2020 | OWN/2020-21/R/19 | 3,000 | 29/12/2020 | OWN/2020-21/C/6 | 33,947 | |||||||||
18/12/2020 | OWN/2020-21/R/20 | 1,000 | 30/12/2020 | OWN/2020-21/C/7 | 14,868 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 2,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/22 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/23 | 1,506 | ||||||||||||
23/12/2020 | OWN/2020-21/R/24 | 306 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 1,483 | ||||||||||||
29/12/2020 | OWN/2020-21/R/25 | 33,947 | ||||||||||||
30/12/2020 | OWN/2020-21/R/26 | 5,487 | ||||||||||||
30/12/2020 | OWN/2020-21/R/27 | 4,388 | ||||||||||||
30/12/2020 | OWN/2020-21/R/28 | 4,993 | ||||||||||||
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