Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/130 | 1,168 | 10/12/2020 | OWN/2020-21/P/44 | 4,294 | 04/12/2020 | OWN/2020-21/C/19 | 1,692 | ||||||
04/12/2020 | OWN/2020-21/R/131 | 70 | 10/12/2020 | OWN/2020-21/P/45 | 35 | 16/12/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
04/12/2020 | OWN/2020-21/R/132 | 70 | 10/12/2020 | OWN/2020-21/P/46 | 9,500 | 16/12/2020 | OWN/2020-21/C/20 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/144 | 800 | 16/12/2020 | OWN/2020-21/P/36 | 500 | 18/12/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
16/12/2020 | OWN/2020-21/R/133 | 4,186 | 18/12/2020 | OWN/2020-21/C/21 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/134 | 405 | 24/12/2020 | OWN/2020-21/C/13 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/135 | 405 | 24/12/2020 | OWN/2020-21/C/22 | 12,500 | |||||||||
16/12/2020 | OWN/2020-21/R/145 | 3,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/136 | 73,282 | ||||||||||||
24/12/2020 | OWN/2020-21/R/137 | 13,574 | ||||||||||||
24/12/2020 | OWN/2020-21/R/138 | 430 | ||||||||||||
24/12/2020 | OWN/2020-21/R/139 | 430 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 5,500 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,048 | ||||||||||||
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