Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/50 | 5,800 | 18/12/2020 | OWN/2020-21/P/61 | 20,000 | 19/12/2020 | OWN/2020-21/C/10 | 54,000 | ||||||
07/12/2020 | OWN/2020-21/R/37 | 24,260 | 19/12/2020 | OWN/2020-21/P/50 | 14,000 | 22/12/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
19/12/2020 | OWN/2020-21/R/51 | 66,745 | 21/12/2020 | OWN/2020-21/P/62 | 6,500 | 22/12/2020 | OWN/2020-21/C/5 | 15,000 | ||||||
19/12/2020 | OWN/2020-21/R/59 | 56,861 | 26/12/2020 | OWN/2020-21/P/60 | 15,000 | 23/12/2020 | OWN/2020-21/C/12 | 12,000 | ||||||
22/12/2020 | OWN/2020-21/R/39 | 4,445 | 29/12/2020 | FFC/2020-21/P/7 | 596,010 | 30/12/2020 | OWN/2020-21/C/16 | 39,930 | ||||||
22/12/2020 | OWN/2020-21/R/58 | 40,960 | 31/12/2020 | OWN/2020-21/C/6 | 7,070 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 144 | ||||||||||||
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