Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/15 | 20,851 | 22/12/2020 | OWN/2020-21/P/19 | 2,400 | |||||||||
10/12/2020 | OWN/2020-21/R/16 | 1,700 | 22/12/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
10/12/2020 | OWN/2020-21/R/4 | 1,250 | 28/12/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
18/12/2020 | OWN/2020-21/R/5 | 250 | 29/12/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/17 | 700 | 29/12/2020 | OWN/2020-21/P/10 | 3,200 | |||||||||
22/12/2020 | OWN/2020-21/R/6 | 720 | 29/12/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
27/12/2020 | OWN/2020-21/R/7 | 15 | 29/12/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 7,532 | 29/12/2020 | OWN/2020-21/P/18 | 2,400 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,052 | 29/12/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/P/4 | 1,300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/5 | 3,972 | ||||||||||||
29/12/2020 | OWN/2020-21/P/6 | 144,535 | ||||||||||||
29/12/2020 | OWN/2020-21/P/7 | 16,800 | ||||||||||||
29/12/2020 | OWN/2020-21/P/8 | 80,363 | ||||||||||||
29/12/2020 | OWN/2020-21/P/9 | 15,700 | ||||||||||||
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