Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/64 | 4,940 | 01/12/2020 | OWN/2020-21/P/39 | 3,000 | 24/12/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
01/12/2020 | OWN/2020-21/R/65 | 335 | 09/12/2020 | OWN/2020-21/P/40 | 5,780 | 30/12/2020 | OWN/2020-21/C/3 | 6,330 | ||||||
01/12/2020 | OWN/2020-21/R/66 | 335 | 09/12/2020 | OWN/2020-21/P/41 | 1,640 | |||||||||
02/12/2020 | OWN/2020-21/R/20 | 3,600 | 13/12/2020 | XVFC/2020-21/P/1 | 42,498 | |||||||||
16/12/2020 | OWN/2020-21/R/21 | 23,000 | 16/12/2020 | OWN/2020-21/P/21 | 22,680 | |||||||||
16/12/2020 | OWN/2020-21/R/22 | 5,500 | 18/12/2020 | OWN/2020-21/P/42 | 23,000 | |||||||||
16/12/2020 | OWN/2020-21/R/67 | 2,373 | 18/12/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/68 | 115 | 21/12/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/69 | 115 | ||||||||||||
21/12/2020 | OWN/2020-21/R/70 | 2,955 | ||||||||||||
21/12/2020 | OWN/2020-21/R/71 | 190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/72 | 190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/73 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 15,092 | ||||||||||||
24/12/2020 | OWN/2020-21/R/75 | 395 | ||||||||||||
24/12/2020 | OWN/2020-21/R/76 | 395 | ||||||||||||
24/12/2020 | OWN/2020-21/R/77 | 468 | ||||||||||||
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