Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/21 | 5,759 | 01/12/2020 | OWN/2020-21/P/49 | 11,800 | |||||||||
05/12/2020 | OWN/2020-21/R/60 | 4,500 | 02/12/2020 | OWN/2020-21/P/50 | 8,700 | |||||||||
08/12/2020 | OWN/2020-21/R/22 | 22,314 | 14/12/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/23 | 1,263 | 15/12/2020 | OWN/2020-21/P/63 | 30,400 | |||||||||
15/12/2020 | OWN/2020-21/R/61 | 3,000 | 18/12/2020 | OWN/2020-21/P/52 | 300,000 | |||||||||
16/12/2020 | OWN/2020-21/R/62 | 22,350 | 19/12/2020 | OWN/2020-21/P/53 | 76,620 | |||||||||
19/12/2020 | OWN/2020-21/R/24 | 36,694 | 24/12/2020 | OWN/2020-21/P/54 | 325,550 | |||||||||
24/12/2020 | OWN/2020-21/R/25 | 4,358 | ||||||||||||
25/12/2020 | OWN/2020-21/R/26 | 53,308 | ||||||||||||
25/12/2020 | OWN/2020-21/R/63 | 5,400 | ||||||||||||
26/12/2020 | FFC/2020-21/R/8 | 42 | ||||||||||||
26/12/2020 | OWN/2020-21/R/27 | 2,191 | ||||||||||||
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