Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/28 | 25,104 | 03/12/2020 | OWN/2020-21/P/66 | 12,180 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 2,285 | 17/12/2020 | OWN/2020-21/P/93 | 18,500 | |||||||||
17/12/2020 | OWN/2020-21/R/31 | 280 | 19/12/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/58 | 1,000 | 22/12/2020 | OWN/2020-21/P/69 | 286 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 18,999 | 23/12/2020 | OWN/2020-21/P/70 | 7,500 | |||||||||
22/12/2020 | OWN/2020-21/R/33 | 1,460 | 30/12/2020 | OWN/2020-21/P/94 | 10,000 | |||||||||
22/12/2020 | OWN/2020-21/R/59 | 26,925 | ||||||||||||
23/12/2020 | OWN/2020-21/R/34 | 6,165 | ||||||||||||
23/12/2020 | OWN/2020-21/R/35 | 240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 75,078 | ||||||||||||
29/12/2020 | OWN/2020-21/R/37 | 4,550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 59,700 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,987 | ||||||||||||
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