Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/86 | 14,373 | 02/12/2020 | OWN/2020-21/P/86 | 992 | |||||||||
02/12/2020 | OWN/2020-21/R/87 | 1,320 | 03/12/2020 | OWN/2020-21/P/87 | 596 | |||||||||
03/12/2020 | OWN/2020-21/R/88 | 2,902 | 04/12/2020 | OWN/2020-21/P/88 | 4,950 | |||||||||
04/12/2020 | OWN/2020-21/R/89 | 600 | 07/12/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/90 | 1,045 | 10/12/2020 | OWN/2020-21/P/90 | 5,045 | |||||||||
10/12/2020 | OWN/2020-21/R/91 | 3,000 | 15/12/2020 | OWN/2020-21/P/91 | 200 | |||||||||
15/12/2020 | OWN/2020-21/R/92 | 2,000 | 17/12/2020 | OWN/2020-21/P/92 | 8,090 | |||||||||
17/12/2020 | OWN/2020-21/R/129 | 2,095 | 22/12/2020 | OWN/2020-21/P/93 | 200 | |||||||||
22/12/2020 | OWN/2020-21/R/94 | 2,200 | 27/12/2020 | OWN/2020-21/P/94 | 295 | |||||||||
23/12/2020 | OWN/2020-21/R/95 | 812 | 28/12/2020 | OWN/2020-21/P/95 | 5,000 | |||||||||
27/12/2020 | OWN/2020-21/R/96 | 617 | 30/12/2020 | OWN/2020-21/P/96 | 990 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 10,018 | ||||||||||||
28/12/2020 | OWN/2020-21/R/97 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/98 | 28,491 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 360 | ||||||||||||
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