Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/33 | 14,561 | 14/12/2020 | OWN/2020-21/P/37 | 2,567 | 04/12/2020 | OWN/2020-21/C/19 | 16,280 | ||||||
11/12/2020 | OWN/2020-21/R/34 | 3,653 | 14/12/2020 | OWN/2020-21/P/38 | 2,337 | 11/12/2020 | OWN/2020-21/C/20 | 4,100 | ||||||
23/12/2020 | OWN/2020-21/R/35 | 35,581 | 23/12/2020 | OWN/2020-21/C/21 | 34,050 | |||||||||
24/12/2020 | OWN/2020-21/R/36 | 56,143 | 24/12/2020 | OWN/2020-21/C/22 | 53,820 | |||||||||
29/12/2020 | OWN/2020-21/R/37 | 12,078 | 30/12/2020 | OWN/2020-21/C/23 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/38 | 730 | ||||||||||||
29/12/2020 | OWN/2020-21/R/39 | 5,250 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,442 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/2 | 2,230 | ||||||||||||
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