Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/93 | 200 | 28/12/2020 | OWN/2020-21/P/80 | 21.3 | 14/12/2020 | OWN/2020-21/C/37 | 3,369 | ||||||
14/12/2020 | OWN/2020-21/R/94 | 438 | 16/12/2020 | OWN/2020-21/C/38 | 640 | |||||||||
14/12/2020 | OWN/2020-21/R/95 | 465 | 30/12/2020 | OWN/2020-21/C/68 | 2,970 | |||||||||
14/12/2020 | OWN/2020-21/R/96 | 868 | 31/12/2020 | OWN/2020-21/C/39 | 10,061 | |||||||||
14/12/2020 | OWN/2020-21/R/97 | 1,398 | ||||||||||||
15/12/2020 | OWN/2020-21/R/126 | 2,520 | ||||||||||||
15/12/2020 | OWN/2020-21/R/127 | 450 | ||||||||||||
16/12/2020 | OWN/2020-21/R/98 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/99 | 140 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 2,674 | ||||||||||||
31/12/2020 | OWN/2020-21/R/100 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/101 | 195 | ||||||||||||
31/12/2020 | OWN/2020-21/R/102 | 3,156 | ||||||||||||
31/12/2020 | OWN/2020-21/R/103 | 2,970 | ||||||||||||
31/12/2020 | OWN/2020-21/R/104 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/105 | 700 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,435 | ||||||||||||
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