Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/116 | 13,030 | 02/12/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/76 | 2,957 | 04/12/2020 | OWN/2020-21/P/136 | 13,433 | |||||||||
02/12/2020 | OWN/2020-21/R/77 | 1,809 | 05/12/2020 | OWN/2020-21/P/112 | 54,000 | |||||||||
02/12/2020 | OWN/2020-21/R/95 | 3,445 | 08/12/2020 | OWN/2020-21/P/113 | 2,750 | |||||||||
02/12/2020 | OWN/2020-21/R/96 | 5,695 | 11/12/2020 | OWN/2020-21/P/114 | 15,000 | |||||||||
05/12/2020 | OWN/2020-21/R/97 | 5,000 | 11/12/2020 | OWN/2020-21/P/115 | 10,400 | |||||||||
07/12/2020 | OWN/2020-21/R/78 | 12,960 | 11/12/2020 | OWN/2020-21/P/116 | 33,085 | |||||||||
10/12/2020 | OWN/2020-21/R/79 | 4,213 | 11/12/2020 | OWN/2020-21/P/117 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/80 | 510 | 15/12/2020 | OWN/2020-21/P/118 | 11,328 | |||||||||
10/12/2020 | OWN/2020-21/R/98 | 2,620 | 24/12/2020 | OWN/2020-21/P/119 | 15,000 | |||||||||
10/12/2020 | OWN/2020-21/R/99 | 4,410 | ||||||||||||
29/12/2020 | OWN/2020-21/R/100 | 2,960 | ||||||||||||
29/12/2020 | OWN/2020-21/R/101 | 1,775 | ||||||||||||
29/12/2020 | OWN/2020-21/R/102 | 3,935 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 1,681 | ||||||||||||
29/12/2020 | OWN/2020-21/R/82 | 645 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,231 | ||||||||||||
31/12/2020 | OWN/2020-21/R/83 | 34,200 | ||||||||||||
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