Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/34 | 1,600 | 02/12/2020 | OWN/2020-21/P/126 | 7,550 | 04/12/2020 | OWN/2020-21/C/12 | 15,770 | ||||||
04/12/2020 | OWN/2020-21/R/35 | 14,070 | 04/12/2020 | OWN/2020-21/P/113 | 1,200 | 04/12/2020 | OWN/2020-21/C/14 | 1,850 | ||||||
04/12/2020 | OWN/2020-21/R/48 | 3,011 | 04/12/2020 | OWN/2020-21/P/82 | 3,000 | 18/12/2020 | OWN/2020-21/C/22 | 3,100 | ||||||
18/12/2020 | OWN/2020-21/R/36 | 1,500 | 04/12/2020 | OWN/2020-21/P/83 | 320 | 18/12/2020 | OWN/2020-21/C/23 | 4,041 | ||||||
18/12/2020 | OWN/2020-21/R/49 | 4,041 | 04/12/2020 | OWN/2020-21/P/84 | 840 | |||||||||
29/12/2020 | OWN/2020-21/R/37 | 7,900 | 18/12/2020 | OWN/2020-21/P/85 | 701 | |||||||||
29/12/2020 | OWN/2020-21/R/50 | 7,880 | 20/12/2020 | OWN/2020-21/P/114 | 1,600 | |||||||||
30/12/2020 | OWN/2020-21/R/51 | 1,216 | 21/12/2020 | OWN/2020-21/P/86 | 800 | |||||||||
30/12/2020 | OWN/2020-21/R/62 | 5,600 | 21/12/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 4,850 | 21/12/2020 | OWN/2020-21/P/88 | 1,400 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,122 | 21/12/2020 | OWN/2020-21/P/89 | 3,245 | |||||||||
21/12/2020 | OWN/2020-21/P/90 | 2,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/91 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/92 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/93 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/94 | 180 | ||||||||||||
29/12/2020 | OWN/2020-21/P/95 | 48 | ||||||||||||
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