Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/22 | 12,900 | 02/12/2020 | FFC/2020-21/P/50 | 12,150 | 10/12/2020 | OWN/2020-21/C/15 | 12,900 | ||||||
10/12/2020 | OWN/2020-21/R/29 | 10,315 | 07/12/2020 | FFC/2020-21/P/51 | 11,977 | 10/12/2020 | OWN/2020-21/C/22 | 10,315 | ||||||
31/12/2020 | OWN/2020-21/R/23 | 8,200 | 10/12/2020 | OWN/2020-21/P/72 | 1,718 | 31/12/2020 | OWN/2020-21/C/16 | 8,200 | ||||||
31/12/2020 | OWN/2020-21/R/30 | 31,000 | 18/12/2020 | OWN/2020-21/P/61 | 932 | 31/12/2020 | OWN/2020-21/C/23 | 31,000 | ||||||
18/12/2020 | OWN/2020-21/P/62 | 6,617 | ||||||||||||
18/12/2020 | OWN/2020-21/P/73 | 5,100 | ||||||||||||
18/12/2020 | OWN/2020-21/P/74 | 3,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/75 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
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