Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/33 | 973 | 01/12/2020 | OWN/2020-21/P/68 | 252 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 10,602 | 03/12/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/35 | 3,857 | 03/12/2020 | OWN/2020-21/P/29 | 640 | |||||||||
31/12/2020 | OWN/2020-21/R/15 | 10,360 | 03/12/2020 | OWN/2020-21/P/69 | 430 | |||||||||
03/12/2020 | OWN/2020-21/P/70 | 130 | ||||||||||||
07/12/2020 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/22 | 4,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/72 | 4,950 | ||||||||||||
31/12/2020 | OWN/2020-21/P/30 | 2,465 | ||||||||||||
31/12/2020 | OWN/2020-21/P/31 | 1,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/33 | 5,230 | ||||||||||||
31/12/2020 | OWN/2020-21/P/73 | 240 | ||||||||||||
31/12/2020 | OWN/2020-21/P/74 | 390 | ||||||||||||
31/12/2020 | OWN/2020-21/P/75 | 563 | ||||||||||||
31/12/2020 | OWN/2020-21/P/76 | 3,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/77 | 1,999 | ||||||||||||
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