Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/24 | 2,880 | 07/12/2020 | OWN/2020-21/P/26 | 14,400 | |||||||||
01/12/2020 | OWN/2020-21/R/25 | 2,711 | 07/12/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/26 | 834 | 09/12/2020 | FFC/2020-21/P/15 | 21,830 | |||||||||
18/12/2020 | OWN/2020-21/R/27 | 1,350 | 09/12/2020 | OWN/2020-21/P/28 | 720 | |||||||||
18/12/2020 | OWN/2020-21/R/28 | 3,432 | 11/12/2020 | OWN/2020-21/P/29 | 890 | |||||||||
21/12/2020 | OWN/2020-21/R/29 | 10,630 | 28/12/2020 | FFC/2020-21/P/16 | 1,500 | |||||||||
21/12/2020 | OWN/2020-21/R/30 | 1,350 | 28/12/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 7,093 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 5,730 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 967 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 1,600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,666 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 2,567 | ||||||||||||
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