Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | OWN/2020-21/R/15 | 25,976 | 21/12/2020 | OWN/2020-21/P/56 | 72,500 | 27/12/2020 | OWN/2020-21/C/2 | 40,000 | ||||||
26/12/2020 | OWN/2020-21/R/16 | 2,995 | 21/12/2020 | OWN/2020-21/P/59 | 5,597 | 30/12/2020 | OWN/2020-21/C/4 | 14,906 | ||||||
27/12/2020 | OWN/2020-21/R/17 | 11,087 | 23/12/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
30/12/2020 | OWN/2020-21/R/18 | 14,906 | 31/12/2020 | XVFC/2020-21/P/1 | 112,806 | |||||||||
31/12/2020 | OWN/2020-21/R/19 | 71,670 | ||||||||||||
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