Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/126 | 2,490 | 01/12/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
04/12/2020 | OWN/2020-21/R/127 | 1,200 | 12/12/2020 | OWN/2020-21/P/42 | 4,780 | |||||||||
04/12/2020 | OWN/2020-21/R/70 | 3,600 | 15/12/2020 | OWN/2020-21/P/43 | 6,300 | |||||||||
11/12/2020 | OWN/2020-21/R/128 | 2,101 | 15/12/2020 | OWN/2020-21/P/69 | 2,400 | |||||||||
11/12/2020 | OWN/2020-21/R/71 | 6,000 | 15/12/2020 | OWN/2020-21/P/70 | 19,095 | |||||||||
12/12/2020 | OWN/2020-21/R/72 | 2,500 | 28/12/2020 | OWN/2020-21/P/71 | 15 | |||||||||
13/12/2020 | OWN/2020-21/R/129 | 3,778 | ||||||||||||
15/12/2020 | OWN/2020-21/R/130 | 3,360 | ||||||||||||
18/12/2020 | OWN/2020-21/R/131 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/132 | 2,880 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/2 | 974,673 | ||||||||||||
23/12/2020 | OWN/2020-21/R/73 | 2,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/74 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 456 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/134 | 2,110 | ||||||||||||
30/12/2020 | OWN/2020-21/R/135 | 294 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 3,600 | ||||||||||||
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