Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/18 | 6,750 | 24/12/2020 | OWN/2020-21/P/32 | 12,239 | 22/12/2020 | OWN/2020-21/C/14 | 6,750 | ||||||
22/12/2020 | OWN/2020-21/R/19 | 10,254 | 24/12/2020 | OWN/2020-21/P/46 | 13,026 | 22/12/2020 | OWN/2020-21/C/7 | 10,254 | ||||||
24/12/2020 | OWN/2020-21/R/20 | 17,939 | 24/12/2020 | OWN/2020-21/C/15 | 21,200 | |||||||||
24/12/2020 | OWN/2020-21/R/21 | 21,200 | 24/12/2020 | OWN/2020-21/C/8 | 17,939 | |||||||||
28/12/2020 | OWN/2020-21/R/22 | 14,450 | 28/12/2020 | OWN/2020-21/C/16 | 14,450 | |||||||||
28/12/2020 | OWN/2020-21/R/23 | 27,053 | 28/12/2020 | OWN/2020-21/C/9 | 27,053 | |||||||||
29/12/2020 | OWN/2020-21/R/24 | 18,823 | 29/12/2020 | OWN/2020-21/C/10 | 18,823 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 12,313 | 29/12/2020 | OWN/2020-21/C/17 | 12,313 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 221 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 4,650 | ||||||||||||
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