Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/23 | 1,194 | 11/12/2020 | OWN/2020-21/P/34 | 4,500 | 31/12/2020 | OWN/2020-21/C/2 | 35,388 | ||||||
10/12/2020 | OWN/2020-21/R/24 | 12,138 | 18/12/2020 | FFC/2020-21/P/4 | 7,000 | |||||||||
11/12/2020 | OWN/2020-21/R/31 | 900 | 18/12/2020 | OWN/2020-21/P/29 | 100 | |||||||||
14/12/2020 | OWN/2020-21/R/25 | 667 | 23/12/2020 | OWN/2020-21/P/32 | 6,370 | |||||||||
15/12/2020 | OWN/2020-21/R/26 | 6,050 | 28/12/2020 | OWN/2020-21/P/35 | 800 | |||||||||
18/12/2020 | OWN/2020-21/R/27 | 2,778 | 29/12/2020 | OWN/2020-21/P/33 | 2,500 | |||||||||
23/12/2020 | OWN/2020-21/R/28 | 284 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 6,098 | ||||||||||||
28/12/2020 | OWN/2020-21/R/29 | 960 | ||||||||||||
28/12/2020 | OWN/2020-21/R/32 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 895 | ||||||||||||
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