Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2020 | OWN/2020-21/R/21 | 39,500 | 30/12/2020 | OWN/2020-21/P/14 | 5,900 | 28/12/2020 | OWN/2020-21/C/1 | 46,214 | ||||||
28/12/2020 | OWN/2020-21/R/9 | 12,766 | 28/12/2020 | OWN/2020-21/C/8 | 20,870 | |||||||||
29/12/2020 | OWN/2020-21/R/10 | 55,224 | 30/12/2020 | OWN/2020-21/C/2 | 12,380 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 4,860 | 30/12/2020 | OWN/2020-21/C/9 | 7,230 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 1,744 | ||||||||||||
31/12/2020 | OWN/2020-21/R/11 | 2,695 | ||||||||||||
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