Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/49 | 2,940 | 05/12/2020 | OWN/2020-21/P/41 | 150 | |||||||||
07/12/2020 | OWN/2020-21/R/86 | 3,144 | 07/12/2020 | OWN/2020-21/P/42 | 38,500 | |||||||||
15/12/2020 | OWN/2020-21/R/50 | 980 | 31/12/2020 | OWN/2020-21/P/60 | 28,215 | |||||||||
15/12/2020 | OWN/2020-21/R/87 | 1,455 | ||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 980 | ||||||||||||
21/12/2020 | OWN/2020-21/R/52 | 7,585 | ||||||||||||
21/12/2020 | OWN/2020-21/R/88 | 2,590 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 4,480 | ||||||||||||
22/12/2020 | OWN/2020-21/R/89 | 1,330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/90 | 8,003 | ||||||||||||
24/12/2020 | OWN/2020-21/R/54 | 15,548 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 16,834 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 10,910 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 38,975 | ||||||||||||
29/12/2020 | OWN/2020-21/R/93 | 17,305 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 9,500 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 7,868 | ||||||||||||
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