Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/22 | 4,699 | 15/12/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/23 | 4,499 | 15/12/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/24 | 1,012 | 15/12/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
22/12/2020 | OWN/2020-21/R/25 | 1,077 | ||||||||||||
23/12/2020 | OWN/2020-21/R/26 | 9,329 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 19,195 | ||||||||||||
30/12/2020 | OWN/2020-21/R/28 | 13,310 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 175 | ||||||||||||
31/12/2020 | OWN/2020-21/R/29 | 13,897 | ||||||||||||
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