Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/42 | 16,094 | 31/12/2020 | OWN/2020-21/P/126 | 2,930 | |||||||||
17/12/2020 | OWN/2020-21/R/43 | 1,010 | ||||||||||||
17/12/2020 | OWN/2020-21/R/44 | 1,010 | ||||||||||||
17/12/2020 | OWN/2020-21/R/75 | 12,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 17,983 | ||||||||||||
31/12/2020 | OWN/2020-21/R/45 | 87,045 | ||||||||||||
31/12/2020 | OWN/2020-21/R/46 | 6,220 | ||||||||||||
31/12/2020 | OWN/2020-21/R/47 | 6,220 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 59,860 | ||||||||||||
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