Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/18 | 699,931 | 01/12/2020 | OWN/2020-21/P/30 | 57,000 | |||||||||
29/12/2020 | OWN/2020-21/R/29 | 16,880 | 04/12/2020 | OWN/2020-21/P/31 | 638,431 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 19,815 | 04/12/2020 | OWN/2020-21/P/32 | 25 | |||||||||
31/12/2020 | OWN/2020-21/R/27 | 300 | 04/12/2020 | OWN/2020-21/P/33 | 4.5 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 28 | 07/12/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
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