Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/36 | 2,504 | 09/12/2020 | OWN/2020-21/P/16 | 7,530 | 11/12/2020 | OWN/2020-21/C/16 | 9,980 | ||||||
04/12/2020 | OWN/2020-21/R/37 | 7,722 | 11/12/2020 | OWN/2020-21/P/17 | 4,060 | 21/12/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
05/12/2020 | OWN/2020-21/R/38 | 3,959 | 11/12/2020 | OWN/2020-21/P/18 | 5,000 | 24/12/2020 | OWN/2020-21/C/13 | 11,000 | ||||||
15/12/2020 | OWN/2020-21/R/39 | 9,692 | 24/12/2020 | OWN/2020-21/P/20 | 20,000 | 30/12/2020 | OWN/2020-21/C/14 | 20,000 | ||||||
21/12/2020 | OWN/2020-21/R/40 | 9,031 | 30/12/2020 | OWN/2020-21/P/21 | 1,309 | |||||||||
24/12/2020 | OWN/2020-21/R/41 | 6,971 | ||||||||||||
26/12/2020 | OWN/2020-21/R/42 | 12,988 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 9,955 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 4,296 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,908 | ||||||||||||
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