Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/11 | 15,000 | 18/12/2020 | OWN/2020-21/P/26 | 2,650 | |||||||||
11/12/2020 | OWN/2020-21/R/2 | 11,000 | 18/12/2020 | OWN/2020-21/P/27 | 4,350 | |||||||||
15/12/2020 | OWN/2020-21/R/12 | 7,000 | 18/12/2020 | OWN/2020-21/P/28 | 4,050 | |||||||||
15/12/2020 | OWN/2020-21/R/3 | 25,000 | 18/12/2020 | OWN/2020-21/P/29 | 1,700 | |||||||||
16/12/2020 | OWN/2020-21/R/13 | 19,000 | 18/12/2020 | OWN/2020-21/P/30 | 2,358 | |||||||||
16/12/2020 | OWN/2020-21/R/4 | 25,000 | 18/12/2020 | OWN/2020-21/P/9 | 13,000 | |||||||||
17/12/2020 | OWN/2020-21/R/14 | 5,500 | 22/12/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
31/12/2020 | FFC/2020-21/R/8 | 4,955 | 31/12/2020 | FFC/2020-21/P/33 | 2.36 | |||||||||
31/12/2020 | STS/2020-21/R/1 | 63 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 1,542 | ||||||||||||
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