Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/37 | 9,327 | 07/12/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/24 | 4,500 | 16/12/2020 | OWN/2020-21/P/36 | 4,675 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 17 | 16/12/2020 | OWN/2020-21/P/37 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/25 | 13,500 | 31/12/2020 | OWN/2020-21/P/39 | 9,350 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 17,691 | ||||||||||||
31/12/2020 | STS/2020-21/R/4 | 10 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/2 | 1,979 | ||||||||||||
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