Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/46 | 7,110 | 02/12/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/47 | 686 | 02/12/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/48 | 68,989 | 11/12/2020 | OWN/2020-21/P/42 | 410 | |||||||||
21/12/2020 | OWN/2020-21/R/49 | 13,945 | 11/12/2020 | OWN/2020-21/P/43 | 4,225 | |||||||||
21/12/2020 | OWN/2020-21/R/50 | 400 | 11/12/2020 | OWN/2020-21/P/46 | 4,225 | |||||||||
21/12/2020 | OWN/2020-21/R/54 | 15,815 | 11/12/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/55 | 1,400 | 11/12/2020 | OWN/2020-21/P/48 | 68,989 | |||||||||
23/12/2020 | OWN/2020-21/R/51 | 45,582 | 11/12/2020 | OWN/2020-21/P/49 | 25,000 | |||||||||
23/12/2020 | OWN/2020-21/R/52 | 200 | 15/12/2020 | OWN/2020-21/P/50 | 60 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 22,745 | 30/12/2020 | OWN/2020-21/P/51 | 34,500 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 112 | 31/12/2020 | OWN/2020-21/P/52 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/56 | 5,260 | 31/12/2020 | OWN/2020-21/P/53 | 540 | |||||||||
31/12/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,648 | ||||||||||||
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