Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/18 | 1,563 | 31/12/2020 | FFC/2020-21/P/15 | 17.7 | 08/12/2020 | OWN/2020-21/C/5 | 10,000 | ||||||
11/12/2020 | OWN/2020-21/R/19 | 5,538 | 18/12/2020 | OWN/2020-21/C/6 | 4,000 | |||||||||
12/12/2020 | OWN/2020-21/R/20 | 11,632 | 18/12/2020 | OWN/2020-21/C/7 | 27,000 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 5,597 | 24/12/2020 | OWN/2020-21/C/8 | 8,050 | |||||||||
18/12/2020 | OWN/2020-21/R/22 | 6,714 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,549 | ||||||||||||
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