Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/23 | 42,213 | 22/12/2020 | OWN/2020-21/C/23 | 3,750 | |||||||||
22/12/2020 | OWN/2020-21/R/24 | 450 | 22/12/2020 | OWN/2020-21/C/7 | 43,113 | |||||||||
22/12/2020 | OWN/2020-21/R/25 | 450 | 30/12/2020 | OWN/2020-21/C/24 | 28,289 | |||||||||
22/12/2020 | OWN/2020-21/R/75 | 3,750 | 30/12/2020 | OWN/2020-21/C/8 | 26,051 | |||||||||
29/12/2020 | OWN/2020-21/R/26 | 26,890 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/28 | 950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 28,289 | ||||||||||||
31/12/2020 | FFC/2020-21/R/7 | 3,238 | ||||||||||||
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