Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/72 | 1,500 | 07/12/2020 | OWN/2020-21/P/60 | 1,740 | 24/12/2020 | OWN/2020-21/C/11 | 3,000 | ||||||
21/12/2020 | OWN/2020-21/R/74 | 1,200 | 10/12/2020 | OWN/2020-21/P/54 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/75 | 900 | 10/12/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/76 | 2,400 | 18/12/2020 | FFC/2020-21/P/19 | 85,986 | |||||||||
21/12/2020 | OWN/2020-21/R/77 | 1,200 | 21/12/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/20 | 1,086 | 22/12/2020 | OWN/2020-21/P/29 | 375 | |||||||||
22/12/2020 | OWN/2020-21/R/21 | 289 | 22/12/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 2,846 | 24/12/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
26/12/2020 | OWN/2020-21/R/81 | 30 | 28/12/2020 | OWN/2020-21/P/57 | 3,600 | |||||||||
28/12/2020 | OWN/2020-21/R/73 | 1,000 | 28/12/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
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