Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/36 | 113,067 | 10/12/2020 | OWN/2020-21/P/153 | 7,560 | |||||||||
17/12/2020 | OWN/2020-21/R/45 | 78,890 | 10/12/2020 | OWN/2020-21/P/154 | 7,500 | |||||||||
24/12/2020 | OWN/2020-21/R/37 | 474,854 | 10/12/2020 | OWN/2020-21/P/179 | 20,334 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 138,649 | 10/12/2020 | OWN/2020-21/P/180 | 3,332 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 77,600 | 11/12/2020 | OWN/2020-21/P/181 | 3,600 | |||||||||
31/12/2020 | XVFC/2020-21/R/2 | 1,471,132 | 15/12/2020 | OWN/2020-21/P/182 | 210 | |||||||||
24/12/2020 | OWN/2020-21/P/155 | 7,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/183 | 223,375 | ||||||||||||
24/12/2020 | OWN/2020-21/P/184 | 29,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/185 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/186 | 4,510 | ||||||||||||
24/12/2020 | OWN/2020-21/P/187 | 126,511 | ||||||||||||
31/12/2020 | OWN/2020-21/P/156 | 5,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/188 | 13,490 | ||||||||||||
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