Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/49 | 13,711 | 08/12/2020 | OWN/2020-21/P/58 | 7,500 | |||||||||
16/12/2020 | OWN/2020-21/R/50 | 915 | 08/12/2020 | OWN/2020-21/P/62 | 4,696 | |||||||||
16/12/2020 | OWN/2020-21/R/51 | 915 | 08/12/2020 | OWN/2020-21/P/63 | 3,968 | |||||||||
16/12/2020 | OWN/2020-21/R/52 | 586 | ||||||||||||
16/12/2020 | OWN/2020-21/R/53 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/54 | 3,166 | ||||||||||||
16/12/2020 | OWN/2020-21/R/55 | 90 | ||||||||||||
16/12/2020 | OWN/2020-21/R/56 | 90 | ||||||||||||
16/12/2020 | OWN/2020-21/R/57 | 3,808 | ||||||||||||
16/12/2020 | OWN/2020-21/R/63 | 3,129 | ||||||||||||
16/12/2020 | OWN/2020-21/R/64 | 22,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/65 | 15,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/66 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/67 | 150 | ||||||||||||
16/12/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/58 | 760 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 50 | ||||||||||||
21/12/2020 | OWN/2020-21/R/60 | 50 | ||||||||||||
21/12/2020 | OWN/2020-21/R/69 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/61 | 1,186 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 508 | ||||||||||||
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