Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/35 | 600 | 15/12/2020 | OWN/2020-21/P/24 | 3,300 | |||||||||
14/12/2020 | OWN/2020-21/R/36 | 500 | 16/12/2020 | OWN/2020-21/P/25 | 7,406 | |||||||||
17/12/2020 | OWN/2020-21/R/37 | 235 | 21/12/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
18/12/2020 | OWN/2020-21/R/38 | 300 | 21/12/2020 | OWN/2020-21/P/26 | 2,400 | |||||||||
21/12/2020 | OWN/2020-21/R/39 | 7,922 | 25/12/2020 | OWN/2020-21/P/27 | 900 | |||||||||
21/12/2020 | OWN/2020-21/R/40 | 7,225 | ||||||||||||
25/12/2020 | OWN/2020-21/R/41 | 2,449 | ||||||||||||
27/12/2020 | OWN/2020-21/R/42 | 1,155 | ||||||||||||
27/12/2020 | OWN/2020-21/R/43 | 83 | ||||||||||||
27/12/2020 | OWN/2020-21/R/44 | 75 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 6,129 | ||||||||||||
28/12/2020 | OWN/2020-21/R/45 | 85 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 15,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 3,142 | ||||||||||||
30/12/2020 | OWN/2020-21/R/49 | 13,100 | ||||||||||||
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