Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/20 | 30,184 | 07/12/2020 | OWN/2020-21/P/32 | 100 | 07/12/2020 | OWN/2020-21/C/16 | 28,994 | ||||||
11/12/2020 | OWN/2020-21/R/21 | 19,388 | 07/12/2020 | OWN/2020-21/P/33 | 1,090 | 11/12/2020 | OWN/2020-21/C/14 | 19,388 | ||||||
30/12/2020 | OWN/2020-21/R/22 | 26,070 | 07/12/2020 | OWN/2020-21/P/34 | 20,613 | 30/12/2020 | OWN/2020-21/C/15 | 26,070 | ||||||
31/12/2020 | FFC/2020-21/R/1 | 38,014 | 07/12/2020 | OWN/2020-21/P/35 | 61,839 | |||||||||
07/12/2020 | OWN/2020-21/P/36 | 26,775 | ||||||||||||
07/12/2020 | OWN/2020-21/P/37 | 4,225 | ||||||||||||
07/12/2020 | OWN/2020-21/P/38 | 6,000 | ||||||||||||
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