Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/30 | 2,343 | 10/12/2020 | OWN/2020-21/P/33 | 5,000 | 10/12/2020 | OWN/2020-21/C/12 | 18,468 | ||||||
09/12/2020 | OWN/2020-21/R/31 | 1,929 | 10/12/2020 | OWN/2020-21/P/46 | 2,343 | 24/12/2020 | OWN/2020-21/C/13 | 10,508 | ||||||
09/12/2020 | OWN/2020-21/R/32 | 414 | 16/12/2020 | OWN/2020-21/P/34 | 3,000 | 31/12/2020 | OWN/2020-21/C/15 | 8,944 | ||||||
09/12/2020 | OWN/2020-21/R/33 | 1,533 | 16/12/2020 | OWN/2020-21/P/35 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/34 | 8,925 | 16/12/2020 | OWN/2020-21/P/36 | 8,500 | |||||||||
11/12/2020 | OWN/2020-21/R/35 | 4,777 | 16/12/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/36 | 4,138 | 16/12/2020 | OWN/2020-21/P/38 | 14,000 | |||||||||
22/12/2020 | OWN/2020-21/R/37 | 1,513 | 17/12/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
24/12/2020 | OWN/2020-21/R/38 | 560,000 | 17/12/2020 | OWN/2020-21/P/40 | 2,090 | |||||||||
28/12/2020 | OWN/2020-21/R/39 | 3,000 | 28/12/2020 | OWN/2020-21/P/41 | 3,600 | |||||||||
28/12/2020 | OWN/2020-21/R/40 | 35,141 | 30/12/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
30/12/2020 | OWN/2020-21/R/41 | 5,944 | 30/12/2020 | OWN/2020-21/P/43 | 5,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,575 | 30/12/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 6,799 | 30/12/2020 | OWN/2020-21/P/45 | 5,840 | |||||||||
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