Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/37 | 5,719 | 18/12/2020 | OWN/2020-21/P/30 | 3,000 | 10/12/2020 | OWN/2020-21/C/13 | 12,920 | ||||||
10/12/2020 | OWN/2020-21/R/38 | 7,200 | 18/12/2020 | OWN/2020-21/P/31 | 5,500 | 18/12/2020 | OWN/2020-21/C/18 | 9,100 | ||||||
18/12/2020 | OWN/2020-21/R/39 | 4,428 | 18/12/2020 | OWN/2020-21/P/32 | 19,950 | 29/12/2020 | OWN/2020-21/C/14 | 9,000 | ||||||
18/12/2020 | OWN/2020-21/R/40 | 4,800 | 22/12/2020 | OWN/2020-21/P/12 | 6,380 | |||||||||
29/12/2020 | OWN/2020-21/R/41 | 4,593 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 5,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 43 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,758 | ||||||||||||
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