Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/27 | 13,259 | 03/12/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
21/12/2020 | OWN/2020-21/R/34 | 8,850 | 03/12/2020 | OWN/2020-21/P/40 | 30,000 | |||||||||
24/12/2020 | OWN/2020-21/R/28 | 28,492 | 03/12/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/R/35 | 18,150 | 03/12/2020 | OWN/2020-21/P/42 | 15,000 | |||||||||
25/12/2020 | OWN/2020-21/R/29 | 361 | 04/12/2020 | OWN/2020-21/P/43 | 12,077 | |||||||||
25/12/2020 | OWN/2020-21/R/36 | 42.13 | 21/12/2020 | OWN/2020-21/P/48 | 25 | |||||||||
26/12/2020 | OWN/2020-21/R/37 | 3 | 28/12/2020 | OWN/2020-21/P/49 | 50 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 7,737 | 31/12/2020 | OWN/2020-21/P/50 | 25 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 17,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 18,024 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,477 | ||||||||||||
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