Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/77 | 11,437 | 02/12/2020 | OWN/2020-21/P/43 | 11,600 | 02/12/2020 | OWN/2020-21/C/22 | 27,153 | ||||||
02/12/2020 | OWN/2020-21/R/78 | 645 | 02/12/2020 | OWN/2020-21/P/44 | 6,653 | 08/12/2020 | OWN/2020-21/C/23 | 12,182 | ||||||
02/12/2020 | OWN/2020-21/R/79 | 100 | 02/12/2020 | OWN/2020-21/P/45 | 970 | 15/12/2020 | OWN/2020-21/C/26 | 8,836 | ||||||
08/12/2020 | FFC/2020-21/R/4 | 147,972 | 08/12/2020 | OWN/2020-21/P/46 | 1,319 | 18/12/2020 | OWN/2020-21/C/25 | 12,950 | ||||||
08/12/2020 | OWN/2020-21/R/80 | 8,416 | 15/12/2020 | OWN/2020-21/P/47 | 7,203 | 29/12/2020 | OWN/2020-21/C/27 | 6,396 | ||||||
08/12/2020 | OWN/2020-21/R/81 | 420 | 15/12/2020 | OWN/2020-21/P/48 | 2,144 | |||||||||
15/12/2020 | OWN/2020-21/R/82 | 12,570 | 21/12/2020 | FFC/2020-21/P/18 | 4,810 | |||||||||
15/12/2020 | OWN/2020-21/R/83 | 380 | 29/12/2020 | OWN/2020-21/P/49 | 6,780 | |||||||||
21/12/2020 | OWN/2020-21/R/84 | 6,101 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 295 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 7,733 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 245 | ||||||||||||
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