Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/116 | 30 | 04/12/2020 | OWN/2020-21/P/83 | 15,550 | |||||||||
07/12/2020 | OWN/2020-21/R/117 | 10,307 | 07/12/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
07/12/2020 | OWN/2020-21/R/123 | 1,965 | 07/12/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/124 | 2,500 | 07/12/2020 | OWN/2020-21/P/88 | 750 | |||||||||
14/12/2020 | OWN/2020-21/R/118 | 18,067 | 09/12/2020 | OWN/2020-21/P/89 | 2,800 | |||||||||
14/12/2020 | OWN/2020-21/R/125 | 5,200 | 14/12/2020 | OWN/2020-21/P/90 | 877 | |||||||||
23/12/2020 | OWN/2020-21/R/119 | 4,229 | 20/12/2020 | OWN/2020-21/P/91 | 1,441 | |||||||||
23/12/2020 | OWN/2020-21/R/126 | 200 | 23/12/2020 | OWN/2020-21/P/86 | 3,180 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 85 | 29/12/2020 | OWN/2020-21/P/87 | 450 | |||||||||
27/12/2020 | OWN/2020-21/R/127 | 138 | 29/12/2020 | OWN/2020-21/P/92 | 8,254 | |||||||||
28/12/2020 | OWN/2020-21/R/120 | 20,340 | 31/12/2020 | XVFC/2020-21/P/1 | 99,188 | |||||||||
28/12/2020 | OWN/2020-21/R/121 | 762 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 5,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 11,214 | ||||||||||||
29/12/2020 | OWN/2020-21/R/129 | 8,360 | ||||||||||||
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