Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/16 | 27,277 | 05/12/2020 | OWN/2020-21/P/35 | 12,325 | 11/12/2020 | OWN/2020-21/C/7 | 27,749 | ||||||
11/12/2020 | OWN/2020-21/R/17 | 76 | 11/12/2020 | OWN/2020-21/P/38 | 16,000 | 24/12/2020 | OWN/2020-21/C/8 | 14,084 | ||||||
21/12/2020 | OWN/2020-21/R/18 | 298,328 | 11/12/2020 | OWN/2020-21/P/39 | 16,000 | 29/12/2020 | OWN/2020-21/C/9 | 11,746 | ||||||
24/12/2020 | OWN/2020-21/R/19 | 14,189 | 11/12/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 3 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 1,732 | ||||||||||||
29/12/2020 | OWN/2020-21/R/20 | 11,763 | ||||||||||||
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