Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/51 | 5,780 | 01/12/2020 | OWN/2020-21/P/75 | 28,752 | |||||||||
08/12/2020 | OWN/2020-21/R/52 | 3,000 | 10/12/2020 | OWN/2020-21/P/77 | 273,556 | |||||||||
08/12/2020 | OWN/2020-21/R/60 | 3,000 | 11/12/2020 | OWN/2020-21/P/78 | 1,500 | |||||||||
10/12/2020 | OWN/2020-21/R/64 | 273,556 | 14/12/2020 | OWN/2020-21/P/79 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/65 | 4,275 | 15/12/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 9,444 | 22/12/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 2,714 | 29/12/2020 | OWN/2020-21/P/73 | 50,005 | |||||||||
27/12/2020 | OWN/2020-21/R/61 | 586 | 29/12/2020 | OWN/2020-21/P/74 | 7,618 | |||||||||
30/12/2020 | OWN/2020-21/R/66 | 8,520 | 30/12/2020 | OWN/2020-21/P/81 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/67 | 500 | 31/12/2020 | OWN/2020-21/P/82 | 134,467 | |||||||||
31/12/2020 | OWN/2020-21/P/85 | 143 | ||||||||||||
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