Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/29 | 4,700 | 05/12/2020 | OWN/2020-21/P/43 | 4,700 | |||||||||
25/12/2020 | OWN/2020-21/R/26 | 33 | 09/12/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/27 | 2,050 | 11/12/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/30 | 1,941 | 16/12/2020 | OWN/2020-21/P/46 | 4,700 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 1,630 | 23/12/2020 | OWN/2020-21/P/47 | 34,000 | |||||||||
25/12/2020 | OWN/2020-21/P/35 | 2,050 | ||||||||||||
29/12/2020 | OWN/2020-21/P/48 | 8,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/2 | 68,322 | ||||||||||||
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