Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/85 | 7,330 | 01/12/2020 | OWN/2020-21/P/89 | 16,360 | |||||||||
05/12/2020 | OWN/2020-21/R/91 | 10,000 | 04/12/2020 | FFC/2020-21/P/65 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/92 | 61,043 | 14/12/2020 | OWN/2020-21/P/100 | 8,715 | |||||||||
14/12/2020 | OWN/2020-21/R/93 | 1,054 | 14/12/2020 | OWN/2020-21/P/90 | 12,349 | |||||||||
24/12/2020 | OWN/2020-21/R/96 | 2,240 | 14/12/2020 | OWN/2020-21/P/91 | 4,000 | |||||||||
29/12/2020 | OWN/2020-21/R/97 | 5,000 | 14/12/2020 | OWN/2020-21/P/93 | 3,000 | |||||||||
29/12/2020 | OWN/2020-21/R/98 | 1,720 | 14/12/2020 | OWN/2020-21/P/99 | 25,165 | |||||||||
30/12/2020 | OWN/2020-21/R/95 | 13,616 | 24/12/2020 | OWN/2020-21/P/101 | 7,500 | |||||||||
31/12/2020 | OWN/2020-21/R/99 | 7,500 | 24/12/2020 | OWN/2020-21/P/102 | 5,925 | |||||||||
24/12/2020 | OWN/2020-21/P/103 | 6,600 | ||||||||||||
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