Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/22 | 61,516 | 04/12/2020 | OWN/2020-21/P/41 | 360 | 30/12/2020 | OWN/2020-21/C/3 | 32,011 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 1,500 | 30/12/2020 | OWN/2020-21/P/42 | 100 | |||||||||
11/12/2020 | OWN/2020-21/R/23 | 7,037 | ||||||||||||
11/12/2020 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/24 | 2,765 | ||||||||||||
14/12/2020 | OWN/2020-21/R/67 | 3,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/25 | 3,944 | ||||||||||||
19/12/2020 | OWN/2020-21/R/68 | 8,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/26 | 9,640 | ||||||||||||
22/12/2020 | OWN/2020-21/R/69 | 9,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/27 | 20,165 | ||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 1,010 | ||||||||||||
23/12/2020 | OWN/2020-21/R/29 | 1,010 | ||||||||||||
23/12/2020 | OWN/2020-21/R/30 | 220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/31 | 18,605 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 4,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 9,854 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 7,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 4,029 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 49,926 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,643 | ||||||||||||
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