Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/2 | 103,500 | 01/12/2020 | OWN/2020-21/P/4 | 4,800 | |||||||||
02/12/2020 | OWN/2020-21/R/3 | 10,000 | 02/12/2020 | OWN/2020-21/P/5 | 8,000 | |||||||||
03/12/2020 | OWN/2020-21/R/4 | 12,473 | 03/12/2020 | OWN/2020-21/P/6 | 187 | |||||||||
31/12/2020 | OWN/2020-21/R/8 | 10 | 04/12/2020 | OWN/2020-21/P/7 | 54,200 | |||||||||
05/12/2020 | OWN/2020-21/P/8 | 13,000 | ||||||||||||
06/12/2020 | OWN/2020-21/P/9 | 70.8 | ||||||||||||
07/12/2020 | FFC/2020-21/P/4 | 1,339,080 | ||||||||||||
09/12/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/11 | 11,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/12 | 8,300 | ||||||||||||
23/12/2020 | OWN/2020-21/P/13 | 9,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/14 | 12,400 | ||||||||||||
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