Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/35 | 21,133 | 04/12/2020 | OWN/2020-21/P/77 | 8,434 | 04/12/2020 | OWN/2020-21/C/10 | 7,266 | ||||||
04/12/2020 | OWN/2020-21/R/36 | 600 | 04/12/2020 | OWN/2020-21/P/78 | 7,514 | 04/12/2020 | OWN/2020-21/C/12 | 15,310 | ||||||
04/12/2020 | OWN/2020-21/R/37 | 520 | 04/12/2020 | OWN/2020-21/P/79 | 4,000 | 24/12/2020 | OWN/2020-21/C/13 | 57,907 | ||||||
04/12/2020 | OWN/2020-21/R/38 | 100 | 04/12/2020 | OWN/2020-21/P/80 | 1,532 | 28/12/2020 | OWN/2020-21/C/14 | 42,332 | ||||||
04/12/2020 | OWN/2020-21/R/39 | 223 | 04/12/2020 | OWN/2020-21/P/81 | 1,366 | |||||||||
22/12/2020 | OWN/2020-21/R/40 | 584,287 | 04/12/2020 | OWN/2020-21/P/82 | 2,930 | |||||||||
24/12/2020 | OWN/2020-21/R/41 | 52,897 | 04/12/2020 | OWN/2020-21/P/83 | 2,500 | |||||||||
24/12/2020 | OWN/2020-21/R/42 | 1,750 | 04/12/2020 | OWN/2020-21/P/84 | 600 | |||||||||
24/12/2020 | OWN/2020-21/R/43 | 1,590 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 812 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 2,988 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,839 | ||||||||||||
28/12/2020 | OWN/2020-21/R/45 | 36,340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 1,245 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 1,245 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 1,200 | ||||||||||||
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