Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/18 | 9,632 | 01/12/2020 | OWN/2020-21/P/45 | 30,000 | |||||||||
01/12/2020 | OWN/2020-21/R/39 | 5,576 | 01/12/2020 | OWN/2020-21/P/46 | 1,180 | |||||||||
17/12/2020 | OWN/2020-21/R/19 | 19,664 | 02/12/2020 | OWN/2020-21/P/66 | 20,000 | |||||||||
17/12/2020 | OWN/2020-21/R/40 | 16,650 | 11/12/2020 | OWN/2020-21/P/47 | 26,000 | |||||||||
18/12/2020 | OWN/2020-21/R/20 | 15,910 | 17/12/2020 | OWN/2020-21/P/48 | 17,025 | |||||||||
18/12/2020 | OWN/2020-21/R/41 | 10,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/21 | 1,068 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/2 | 7,137 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 5,537 | ||||||||||||
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