Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/9 | 18,129 | 15/12/2020 | OWN/2020-21/P/16 | 9,000 | |||||||||
22/12/2020 | OWN/2020-21/R/10 | 5,500 | 15/12/2020 | OWN/2020-21/P/17 | 9,129 | |||||||||
24/12/2020 | OWN/2020-21/R/11 | 1,000 | 22/12/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
25/12/2020 | OWN/2020-21/R/12 | 200 | 22/12/2020 | OWN/2020-21/P/19 | 1,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 5,131 | 24/12/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/13 | 1,600 | 31/12/2020 | OWN/2020-21/P/21 | 1,600 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 10,000 | ||||||||||||
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