Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/38 | 13,855 | 05/12/2020 | OWN/2020-21/P/86 | 50,000 | 05/12/2020 | OWN/2020-21/C/11 | 12,500 | ||||||
05/12/2020 | OWN/2020-21/R/39 | 870 | 24/12/2020 | OWN/2020-21/P/44 | 18,000 | 24/12/2020 | OWN/2020-21/C/12 | 95,000 | ||||||
05/12/2020 | OWN/2020-21/R/40 | 870 | 24/12/2020 | OWN/2020-21/P/45 | 8,000 | 24/12/2020 | OWN/2020-21/C/18 | 20,000 | ||||||
05/12/2020 | OWN/2020-21/R/41 | 260 | 24/12/2020 | OWN/2020-21/P/46 | 100 | |||||||||
21/12/2020 | OWN/2020-21/R/49 | 159,785 | ||||||||||||
24/12/2020 | OWN/2020-21/R/25 | 23,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/42 | 86,261 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 3,280 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 3,280 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 2,455 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 159 | ||||||||||||
26/12/2020 | OWN/2020-21/R/50 | 415 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 2,128 | ||||||||||||
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