Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/15 | 1,936 | 04/12/2020 | OWN/2020-21/P/23 | 3,300 | 08/12/2020 | OWN/2020-21/C/10 | 2,416 | ||||||
08/12/2020 | OWN/2020-21/R/16 | 480 | 24/12/2020 | OWN/2020-21/P/24 | 2,540 | 08/12/2020 | OWN/2020-21/C/17 | 3,084 | ||||||
08/12/2020 | OWN/2020-21/R/30 | 3,084 | 24/12/2020 | OWN/2020-21/P/34 | 1,810 | 16/12/2020 | OWN/2020-21/C/11 | 3,765 | ||||||
16/12/2020 | OWN/2020-21/R/17 | 3,225 | 24/12/2020 | OWN/2020-21/P/35 | 2,080 | 16/12/2020 | OWN/2020-21/C/18 | 4,500 | ||||||
16/12/2020 | OWN/2020-21/R/18 | 540 | 24/12/2020 | OWN/2020-21/P/36 | 1,150 | 28/12/2020 | OWN/2020-21/C/19 | 5,433 | ||||||
16/12/2020 | OWN/2020-21/R/31 | 4,500 | 27/12/2020 | FFC/2020-21/P/4 | 70,040 | 28/12/2020 | OWN/2020-21/C/20 | 20,585 | ||||||
26/12/2020 | FFC/2020-21/R/3 | 2,729 | 27/12/2020 | FFC/2020-21/P/5 | 83,362 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 19,385 | 30/12/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/20 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/32 | 5,433 | ||||||||||||
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