Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/15 | 3,317 | 04/12/2020 | FFC/2020-21/P/16 | 3,100 | 18/12/2020 | OWN/2020-21/C/14 | 4,317 | ||||||
18/12/2020 | OWN/2020-21/R/16 | 1,000 | 04/12/2020 | FFC/2020-21/P/17 | 19,500 | 18/12/2020 | OWN/2020-21/C/7 | 1,821 | ||||||
18/12/2020 | OWN/2020-21/R/26 | 1,581 | 07/12/2020 | OWN/2020-21/P/45 | 3,700 | 18/12/2020 | OWN/2020-21/C/8 | 40,000 | ||||||
18/12/2020 | OWN/2020-21/R/27 | 240 | 18/12/2020 | OWN/2020-21/P/41 | 2,540 | |||||||||
18/12/2020 | OWN/2020-21/R/41 | 40,000 | 18/12/2020 | OWN/2020-21/P/42 | 40,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 1,859 | 18/12/2020 | OWN/2020-21/P/46 | 550 | |||||||||
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