Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/28 | 4,000 | 01/12/2020 | OWN/2020-21/P/32 | 5,000 | 16/12/2020 | OWN/2020-21/C/1 | 118 | ||||||
01/12/2020 | OWN/2020-21/R/7 | 1,250 | 03/12/2020 | OWN/2020-21/P/13 | 8,250 | 22/12/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
04/12/2020 | OWN/2020-21/R/29 | 150 | 03/12/2020 | OWN/2020-21/P/14 | 5,500 | 22/12/2020 | OWN/2020-21/C/5 | 3 | ||||||
04/12/2020 | OWN/2020-21/R/8 | 150 | 03/12/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/30 | 570 | 03/12/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/34 | 7,400 | 10/12/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 762 | 11/12/2020 | OWN/2020-21/P/17 | 800 | |||||||||
26/12/2020 | OWN/2020-21/R/41 | 37 | 16/12/2020 | OWN/2020-21/P/19 | 118 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 2,000 | 17/12/2020 | OWN/2020-21/P/18 | 2,200 | |||||||||
31/12/2020 | OWN/2020-21/R/36 | 79 | 22/12/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 26 | 29/12/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/44 | 186 | 29/12/2020 | OWN/2020-21/P/25 | 1,250 | |||||||||
30/12/2020 | OWN/2020-21/P/26 | 5,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/28 | 3 | ||||||||||||
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