Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/25 | 15,825 | 02/12/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
02/12/2020 | OWN/2020-21/R/26 | 2,000 | 02/12/2020 | OWN/2020-21/P/67 | 14,800 | |||||||||
02/12/2020 | OWN/2020-21/R/29 | 600 | 02/12/2020 | OWN/2020-21/P/68 | 2,500 | |||||||||
02/12/2020 | OWN/2020-21/R/30 | 10,630 | 02/12/2020 | OWN/2020-21/P/74 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/27 | 20,445 | 02/12/2020 | OWN/2020-21/P/75 | 100 | |||||||||
22/12/2020 | OWN/2020-21/R/28 | 2,500 | 02/12/2020 | OWN/2020-21/P/76 | 9,000 | |||||||||
22/12/2020 | OWN/2020-21/R/31 | 100 | 02/12/2020 | OWN/2020-21/P/77 | 1,700 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 34,255 | 22/12/2020 | OWN/2020-21/P/69 | 4,600 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 3,712 | 22/12/2020 | OWN/2020-21/P/78 | 8,000 | |||||||||
27/12/2020 | OWN/2020-21/R/37 | 35 | 22/12/2020 | OWN/2020-21/P/79 | 9,000 | |||||||||
28/12/2020 | OWN/2020-21/R/35 | 26 | 22/12/2020 | OWN/2020-21/P/80 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/P/81 | 100 | ||||||||||||
24/12/2020 | FFC/2020-21/P/53 | 79,175 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/2 | 18 | ||||||||||||
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