Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/33 | 3,022 | 01/12/2020 | OWN/2020-21/P/48 | 100,000 | |||||||||
01/12/2020 | OWN/2020-21/R/52 | 2,472 | 09/12/2020 | OWN/2020-21/P/49 | 33,000 | |||||||||
05/12/2020 | OWN/2020-21/R/34 | 3,580 | 17/12/2020 | FFC/2020-21/P/30 | 22,653 | |||||||||
05/12/2020 | OWN/2020-21/R/35 | 10,000 | 17/12/2020 | FFC/2020-21/P/31 | 3,400 | |||||||||
05/12/2020 | OWN/2020-21/R/53 | 3,844 | ||||||||||||
09/12/2020 | OWN/2020-21/R/36 | 8,380 | ||||||||||||
09/12/2020 | OWN/2020-21/R/54 | 7,505 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 2,513 | ||||||||||||
31/12/2020 | OWN/2020-21/R/37 | 651 | ||||||||||||
31/12/2020 | OWN/2020-21/R/55 | 266 | ||||||||||||
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