Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/14 | 6,491 | 01/12/2020 | OWN/2020-21/P/64 | 2,400 | |||||||||
21/12/2020 | OWN/2020-21/R/15 | 7,257 | 01/12/2020 | OWN/2020-21/P/65 | 900 | |||||||||
28/12/2020 | OWN/2020-21/R/16 | 54,992 | 04/12/2020 | OWN/2020-21/P/66 | 8,620 | |||||||||
29/12/2020 | OWN/2020-21/R/17 | 21,028 | 04/12/2020 | OWN/2020-21/P/67 | 1,600 | |||||||||
04/12/2020 | OWN/2020-21/P/68 | 6,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/69 | 2,630 | ||||||||||||
07/12/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/71 | 5,965 | ||||||||||||
09/12/2020 | OWN/2020-21/P/72 | 2,400 | ||||||||||||
10/12/2020 | OWN/2020-21/P/73 | 13,310 | ||||||||||||
15/12/2020 | FFC/2020-21/P/32 | 2,975 | ||||||||||||
15/12/2020 | FFC/2020-21/P/33 | 6,451 | ||||||||||||
15/12/2020 | FFC/2020-21/P/34 | 2,584 | ||||||||||||
15/12/2020 | FFC/2020-21/P/35 | 7,285 | ||||||||||||
16/12/2020 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/75 | 12,880 | ||||||||||||
17/12/2020 | OWN/2020-21/P/76 | 800 | ||||||||||||
21/12/2020 | OWN/2020-21/P/77 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/78 | 400 | ||||||||||||
21/12/2020 | OWN/2020-21/P/79 | 350 | ||||||||||||
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