Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/18 | 1,600 | 09/12/2020 | OWN/2020-21/P/25 | 1,600 | 29/12/2020 | OWN/2020-21/C/1 | 41,500 | ||||||
23/12/2020 | OWN/2020-21/R/19 | 1,220 | 10/12/2020 | OWN/2020-21/P/33 | 2,638 | 29/12/2020 | OWN/2020-21/C/3 | 34,100 | ||||||
25/12/2020 | OWN/2020-21/R/20 | 211 | 23/12/2020 | OWN/2020-21/P/26 | 1,220 | 30/12/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
25/12/2020 | OWN/2020-21/R/27 | 1,033 | 29/12/2020 | OWN/2020-21/P/27 | 188 | |||||||||
29/12/2020 | OWN/2020-21/R/21 | 41,688 | 30/12/2020 | OWN/2020-21/P/34 | 1,560 | |||||||||
29/12/2020 | OWN/2020-21/R/28 | 34,828 | 31/12/2020 | XVFC/2020-21/P/1 | 77,929 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 9,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/29 | 3,799 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 2,036 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,080 | ||||||||||||
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