Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | SAS/2020-21/R/8 | 300,000 | 01/12/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 5,490 | 01/12/2020 | OWN/2020-21/P/58 | 9,000 | |||||||||
26/12/2020 | SAS/2020-21/R/9 | 8,166 | 03/12/2020 | OWN/2020-21/P/59 | 2,600 | |||||||||
28/12/2020 | OWN/2020-21/R/48 | 6,770 | 04/12/2020 | OWN/2020-21/P/69 | 29,542 | |||||||||
28/12/2020 | OWN/2020-21/R/54 | 3,946 | 04/12/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
28/12/2020 | OWN/2020-21/R/55 | 1,016 | 06/12/2020 | SAS/2020-21/P/3 | 56,074 | |||||||||
28/12/2020 | OWN/2020-21/R/56 | 145 | 09/12/2020 | OWN/2020-21/P/71 | 2,281 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 145 | 14/12/2020 | OWN/2020-21/P/72 | 4,422 | |||||||||
28/12/2020 | OWN/2020-21/R/58 | 197 | 28/12/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/P/73 | 1,590 | ||||||||||||
31/12/2020 | OWN/2020-21/P/86 | 94 | ||||||||||||
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