Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/5 | 58,942 | 01/12/2020 | FFC/2020-21/P/4 | 235,000 | 08/12/2020 | OWN/2020-21/C/2 | 58,942 | ||||||
11/12/2020 | OWN/2020-21/R/6 | 12,551 | 04/12/2020 | FFC/2020-21/P/5 | 28.32 | 11/12/2020 | OWN/2020-21/C/3 | 31,000 | ||||||
11/12/2020 | OWN/2020-21/R/7 | 18,729 | 11/12/2020 | FFC/2020-21/P/6 | 10,130 | 18/12/2020 | OWN/2020-21/C/5 | 7,713 | ||||||
11/12/2020 | OWN/2020-21/R/8 | 4,938 | 21/12/2020 | OWN/2020-21/C/6 | 2,984 | |||||||||
18/12/2020 | OWN/2020-21/R/9 | 7,713 | ||||||||||||
21/12/2020 | OWN/2020-21/R/10 | 2,984 | ||||||||||||
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