Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/60 | 1,000 | 03/12/2020 | OWN/2020-21/P/88 | 2,825 | |||||||||
03/12/2020 | OWN/2020-21/R/61 | 2,825 | 03/12/2020 | OWN/2020-21/P/89 | 1,507 | |||||||||
03/12/2020 | OWN/2020-21/R/63 | 10,000 | 04/12/2020 | OWN/2020-21/P/90 | 4,410 | |||||||||
03/12/2020 | OWN/2020-21/R/64 | 1,507 | 05/12/2020 | OWN/2020-21/P/91 | 375 | |||||||||
17/12/2020 | OWN/2020-21/R/65 | 9,000 | 11/12/2020 | OWN/2020-21/P/92 | 30,000 | |||||||||
17/12/2020 | OWN/2020-21/R/66 | 5,694 | 14/12/2020 | OWN/2020-21/P/93 | 750 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 1,024 | 14/12/2020 | OWN/2020-21/P/94 | 3,200 | |||||||||
27/12/2020 | OWN/2020-21/R/62 | 245 | 17/12/2020 | OWN/2020-21/P/95 | 8,625 | |||||||||
27/12/2020 | OWN/2020-21/R/67 | 1,541 | 17/12/2020 | OWN/2020-21/P/96 | 5,694 | |||||||||
19/12/2020 | OWN/2020-21/P/97 | 3,200 | ||||||||||||
29/12/2020 | OWN/2020-21/P/98 | 8,250 | ||||||||||||
29/12/2020 | OWN/2020-21/P/99 | 2,600 | ||||||||||||
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