Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2020 | OWN/2020-21/R/30 | 44,648 | 28/12/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/31 | 32,055 | 28/12/2020 | OWN/2020-21/P/44 | 34,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,717 | 29/12/2020 | OWN/2020-21/P/45 | 5,585 | |||||||||
31/12/2020 | STS/2020-21/R/3 | 40 | 29/12/2020 | OWN/2020-21/P/46 | 8,950 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,094 | 29/12/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/P/48 | 8,100 | ||||||||||||
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