Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/54 | 4,000 | 02/12/2020 | OWN/2020-21/P/83 | 2,400 | |||||||||
09/12/2020 | OWN/2020-21/R/55 | 3,078 | 02/12/2020 | OWN/2020-21/P/89 | 1,800 | |||||||||
09/12/2020 | OWN/2020-21/R/60 | 3,700 | 03/12/2020 | OWN/2020-21/P/85 | 50,000 | |||||||||
14/12/2020 | OWN/2020-21/R/61 | 222,000 | 07/12/2020 | OWN/2020-21/P/84 | 40,000 | |||||||||
15/12/2020 | OWN/2020-21/R/56 | 2,866 | 29/12/2020 | OWN/2020-21/P/90 | 95,500 | |||||||||
21/12/2020 | OWN/2020-21/R/62 | 9,000 | 30/12/2020 | OWN/2020-21/P/91 | 8,000 | |||||||||
22/12/2020 | OWN/2020-21/R/63 | 5,378 | 30/12/2020 | OWN/2020-21/P/92 | 12,600 | |||||||||
30/12/2020 | OWN/2020-21/R/65 | 1,700 | 30/12/2020 | OWN/2020-21/P/99 | 1,700 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,090 | 31/12/2020 | OWN/2020-21/P/93 | 11,000 | |||||||||
31/12/2020 | OWN/2020-21/P/94 | 90,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/95 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/96 | 80,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/97 | 42,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/98 | 90,000 | ||||||||||||
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