Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/39 | 1,400 | 09/12/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/47 | 910 | 18/12/2020 | OWN/2020-21/P/50 | 4,050 | |||||||||
09/12/2020 | OWN/2020-21/R/40 | 1,800 | 21/12/2020 | OWN/2020-21/P/51 | 1,100 | |||||||||
09/12/2020 | OWN/2020-21/R/48 | 5,911 | 21/12/2020 | OWN/2020-21/P/52 | 1,600 | |||||||||
15/12/2020 | OWN/2020-21/R/41 | 1,400 | 21/12/2020 | OWN/2020-21/P/53 | 2,500 | |||||||||
16/12/2020 | OWN/2020-21/R/42 | 600 | 21/12/2020 | OWN/2020-21/P/54 | 500 | |||||||||
16/12/2020 | OWN/2020-21/R/49 | 7,597 | 29/12/2020 | OWN/2020-21/P/56 | 9,925 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/50 | 2,430 | ||||||||||||
22/12/2020 | OWN/2020-21/R/44 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/51 | 1,723 | ||||||||||||
23/12/2020 | OWN/2020-21/R/45 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/52 | 700 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 15,311 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 3,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 936 | ||||||||||||
31/12/2020 | OWN/2020-21/R/54 | 2,000 | ||||||||||||
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