Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/54 | 11,673 | 05/12/2020 | OWN/2020-21/P/70 | 18,000 | |||||||||
01/12/2020 | OWN/2020-21/R/55 | 220 | 14/12/2020 | OWN/2020-21/P/71 | 14,754 | |||||||||
04/12/2020 | OWN/2020-21/R/67 | 1,905 | 18/12/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/68 | 400 | ||||||||||||
05/12/2020 | OWN/2020-21/R/56 | 5,864 | ||||||||||||
09/12/2020 | OWN/2020-21/R/69 | 1,275 | ||||||||||||
11/12/2020 | OWN/2020-21/R/57 | 11,338 | ||||||||||||
11/12/2020 | OWN/2020-21/R/58 | 450 | ||||||||||||
11/12/2020 | OWN/2020-21/R/59 | 450 | ||||||||||||
14/12/2020 | OWN/2020-21/R/60 | 6,428 | ||||||||||||
14/12/2020 | OWN/2020-21/R/61 | 245 | ||||||||||||
14/12/2020 | OWN/2020-21/R/62 | 245 | ||||||||||||
15/12/2020 | OWN/2020-21/R/70 | 975 | ||||||||||||
16/12/2020 | OWN/2020-21/R/63 | 7,524 | ||||||||||||
16/12/2020 | OWN/2020-21/R/64 | 414 | ||||||||||||
16/12/2020 | OWN/2020-21/R/65 | 350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 1,716 | ||||||||||||
30/12/2020 | OWN/2020-21/R/72 | 600 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/3 | 577 | ||||||||||||
31/12/2020 | OWN/2020-21/R/100 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/73 | 13,722 | ||||||||||||
31/12/2020 | OWN/2020-21/R/74 | 720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/75 | 720 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,342 | ||||||||||||
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