Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/31 | 5,500 | 07/12/2020 | OWN/2020-21/P/30 | 4,400 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 1,600 | 07/12/2020 | OWN/2020-21/P/31 | 2,700 | |||||||||
23/12/2020 | OWN/2020-21/R/33 | 1,530 | 16/12/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 1,888 | 16/12/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
26/12/2020 | OWN/2020-21/R/34 | 257 | 22/12/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
28/12/2020 | OWN/2020-21/R/35 | 5,110 | 28/12/2020 | XVFC/2020-21/P/3 | 77 | |||||||||
29/12/2020 | OWN/2020-21/R/36 | 45,112 | 31/12/2020 | OWN/2020-21/P/35 | 5,180 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 43,523 | ||||||||||||
31/12/2020 | OWN/2020-21/R/38 | 15,144 | ||||||||||||
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