Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/16 | 7,076 | 09/12/2020 | OWN/2020-21/P/31 | 1,350 | |||||||||
03/12/2020 | OWN/2020-21/R/29 | 125 | 09/12/2020 | OWN/2020-21/P/32 | 7,500 | |||||||||
03/12/2020 | OWN/2020-21/R/6 | 1,000 | 12/12/2020 | OWN/2020-21/P/33 | 7,100 | |||||||||
11/12/2020 | OWN/2020-21/R/17 | 1,575 | 15/12/2020 | OWN/2020-21/P/34 | 455 | |||||||||
11/12/2020 | OWN/2020-21/R/30 | 125 | 24/12/2020 | OWN/2020-21/P/35 | 4,580 | |||||||||
11/12/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/18 | 180,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/19 | 5,810 | ||||||||||||
17/12/2020 | OWN/2020-21/R/31 | 350 | ||||||||||||
17/12/2020 | OWN/2020-21/R/8 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/20 | 3,712 | ||||||||||||
24/12/2020 | OWN/2020-21/R/32 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/9 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/21 | 948 | ||||||||||||
30/12/2020 | OWN/2020-21/R/22 | 1,600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,449 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,160 | ||||||||||||
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