Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/53 | 734 | 05/12/2020 | OWN/2020-21/P/82 | 15,500 | 01/12/2020 | OWN/2020-21/C/23 | 6,200 | ||||||
03/12/2020 | OWN/2020-21/R/54 | 161,824 | 07/12/2020 | OWN/2020-21/P/60 | 3,000 | 09/12/2020 | OWN/2020-21/C/24 | 7,474 | ||||||
09/12/2020 | OWN/2020-21/R/55 | 7,474 | 08/12/2020 | OWN/2020-21/P/61 | 5,525 | 11/12/2020 | OWN/2020-21/C/25 | 6,000 | ||||||
11/12/2020 | OWN/2020-21/R/56 | 8,991 | 09/12/2020 | OWN/2020-21/P/62 | 161,908 | 18/12/2020 | OWN/2020-21/C/26 | 6,600 | ||||||
18/12/2020 | OWN/2020-21/R/57 | 5,890 | 28/12/2020 | OWN/2020-21/P/63 | 4,500 | 24/12/2020 | OWN/2020-21/C/27 | 5,600 | ||||||
24/12/2020 | OWN/2020-21/R/58 | 3,340 | 29/12/2020 | OWN/2020-21/P/64 | 13,200 | 28/12/2020 | OWN/2020-21/C/28 | 2,200 | ||||||
25/12/2020 | FFC/2020-21/R/4 | 1,191 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 2,764 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 3,002 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,896 | ||||||||||||
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