Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/43 | 1,188 | 17/12/2020 | OWN/2020-21/P/104 | 32,400 | |||||||||
03/12/2020 | OWN/2020-21/R/45 | 468 | 22/12/2020 | FFC/2020-21/P/23 | 200,544 | |||||||||
03/12/2020 | OWN/2020-21/R/46 | 9,532 | ||||||||||||
05/12/2020 | OWN/2020-21/R/47 | 1,122 | ||||||||||||
09/12/2020 | OWN/2020-21/R/85 | 5,031 | ||||||||||||
14/12/2020 | OWN/2020-21/R/51 | 1,260 | ||||||||||||
14/12/2020 | OWN/2020-21/R/52 | 1,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/53 | 840 | ||||||||||||
15/12/2020 | OWN/2020-21/R/54 | 1,476 | ||||||||||||
17/12/2020 | OWN/2020-21/R/55 | 2,619 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 105,988 | ||||||||||||
25/12/2020 | OWN/2020-21/R/83 | 13,370 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 239,248 | ||||||||||||
31/12/2020 | OWN/2020-21/R/61 | 194 | ||||||||||||
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