Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/34 | 5,000 | 02/12/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/35 | 5,060 | 21/12/2020 | OWN/2020-21/P/58 | 15,000 | |||||||||
11/12/2020 | OWN/2020-21/R/57 | 5,790 | 21/12/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
17/12/2020 | OWN/2020-21/R/58 | 2,800 | 22/12/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/36 | 2,880 | 25/12/2020 | OWN/2020-21/P/23 | 2,880 | |||||||||
18/12/2020 | OWN/2020-21/R/59 | 5,020 | 31/12/2020 | OWN/2020-21/P/59 | 13,500 | |||||||||
19/12/2020 | OWN/2020-21/R/37 | 1,440 | 31/12/2020 | OWN/2020-21/P/60 | 20 | |||||||||
19/12/2020 | OWN/2020-21/R/38 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/39 | 11,520 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 12,910 | ||||||||||||
25/12/2020 | OWN/2020-21/R/40 | 7,660 | ||||||||||||
25/12/2020 | OWN/2020-21/R/61 | 22,869 | ||||||||||||
25/12/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
27/12/2020 | OWN/2020-21/R/41 | 34 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,164 | ||||||||||||
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