Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/20 | 8,386 | 07/12/2020 | OWN/2020-21/P/26 | 2,600 | |||||||||
24/12/2020 | OWN/2020-21/R/21 | 30,195 | 07/12/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
24/12/2020 | OWN/2020-21/R/22 | 1,310 | 17/12/2020 | OWN/2020-21/P/37 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/23 | 1,310 | 24/12/2020 | OWN/2020-21/P/29 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/24 | 12,780 | 24/12/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/8 | 3,150 | 30/12/2020 | OWN/2020-21/P/38 | 1,786 | |||||||||
24/12/2020 | OWN/2020-21/R/9 | 19,470 | 30/12/2020 | OWN/2020-21/P/39 | 893 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 860 | 30/12/2020 | OWN/2020-21/P/40 | 893 | |||||||||
30/12/2020 | OWN/2020-21/R/26 | 600 | 30/12/2020 | OWN/2020-21/P/41 | 96,429 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 1,723 | 30/12/2020 | OWN/2020-21/P/42 | 836 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,112 | ||||||||||||
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