Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/81 | 10,000 | 11/12/2020 | OWN/2020-21/P/59 | 2,000 | 11/12/2020 | OWN/2020-21/C/10 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/82 | 10,000 | 11/12/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/83 | 15,000 | 11/12/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/84 | 25,000 | 11/12/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/58 | 2,900 | 11/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/59 | 18,900 | 11/12/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/68 | 11,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/69 | 3,750 | ||||||||||||
24/12/2020 | OWN/2020-21/P/70 | 580 | ||||||||||||
24/12/2020 | OWN/2020-21/P/71 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/72 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/73 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/P/74 | 2,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/75 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 36,998.9 | ||||||||||||
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