Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/13 | 3,300 | 11/12/2020 | OWN/2020-21/P/42 | 1,740 | 09/12/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
03/12/2020 | OWN/2020-21/R/14 | 1,000 | 12/12/2020 | OWN/2020-21/P/43 | 1,510 | 09/12/2020 | OWN/2020-21/C/8 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/15 | 1,400 | 14/12/2020 | OWN/2020-21/P/44 | 1,280 | 24/12/2020 | OWN/2020-21/C/9 | 3,300 | ||||||
09/12/2020 | OWN/2020-21/R/40 | 10,000 | 14/12/2020 | OWN/2020-21/P/45 | 240 | |||||||||
09/12/2020 | OWN/2020-21/R/41 | 80 | 16/12/2020 | OWN/2020-21/P/46 | 2,700 | |||||||||
11/12/2020 | OWN/2020-21/R/42 | 2,564 | 16/12/2020 | OWN/2020-21/P/47 | 445 | |||||||||
12/12/2020 | OWN/2020-21/R/43 | 1,236 | 19/12/2020 | FFC/2020-21/P/13 | 4,750 | |||||||||
14/12/2020 | OWN/2020-21/R/44 | 1,520 | 26/12/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/45 | 2,674 | ||||||||||||
19/12/2020 | OWN/2020-21/R/16 | 1,000 | ||||||||||||
20/12/2020 | OWN/2020-21/R/17 | 1,800 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 1,998 | ||||||||||||
26/12/2020 | OWN/2020-21/R/46 | 1,266 | ||||||||||||
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