Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/54 | 14,500 | 10/12/2020 | OWN/2020-21/P/37 | 2,800 | |||||||||
01/12/2020 | OWN/2020-21/R/75 | 500 | 24/12/2020 | FFC/2020-21/P/20 | 8,141 | |||||||||
01/12/2020 | OWN/2020-21/R/76 | 462 | 28/12/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/55 | 10,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/78 | 901 | ||||||||||||
15/12/2020 | OWN/2020-21/R/79 | 879 | ||||||||||||
15/12/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 7,375 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/63 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 225 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/83 | 722 | ||||||||||||
31/12/2020 | OWN/2020-21/R/84 | 6,683 | ||||||||||||
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