Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/23 | 2,000 | 01/12/2020 | OWN/2020-21/P/82 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/24 | 1,659 | 11/12/2020 | OWN/2020-21/P/84 | 1,659 | |||||||||
11/12/2020 | XVFC/2020-21/R/1 | 197,450 | 12/12/2020 | OWN/2020-21/P/85 | 1,500 | |||||||||
11/12/2020 | XVFC/2020-21/R/2 | 197,450 | 17/12/2020 | XVFC/2020-21/P/1 | 48,402 | |||||||||
12/12/2020 | OWN/2020-21/R/25 | 1,500 | 21/12/2020 | OWN/2020-21/P/86 | 2,550 | |||||||||
16/12/2020 | OWN/2020-21/R/26 | 1,261 | 21/12/2020 | OWN/2020-21/P/87 | 6,294 | |||||||||
16/12/2020 | OWN/2020-21/R/27 | 4,000 | 21/12/2020 | OWN/2020-21/P/88 | 85 | |||||||||
16/12/2020 | OWN/2020-21/R/28 | 3,000 | 22/12/2020 | OWN/2020-21/P/89 | 5,600 | |||||||||
17/12/2020 | OWN/2020-21/R/29 | 796 | 22/12/2020 | OWN/2020-21/P/90 | 1,100 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 1,080 | 22/12/2020 | OWN/2020-21/P/91 | 30 | |||||||||
18/12/2020 | OWN/2020-21/R/31 | 3,702 | 28/12/2020 | OWN/2020-21/P/92 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/32 | 920 | 28/12/2020 | OWN/2020-21/P/93 | 319 | |||||||||
18/12/2020 | OWN/2020-21/R/33 | 4,680 | ||||||||||||
21/12/2020 | OWN/2020-21/R/34 | 1,913 | ||||||||||||
21/12/2020 | OWN/2020-21/R/35 | 1,080 | ||||||||||||
22/12/2020 | OWN/2020-21/R/36 | 4,930 | ||||||||||||
22/12/2020 | OWN/2020-21/R/37 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/38 | 12,319 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 9,000 | ||||||||||||
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