Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/64 | 8,384 | 10/12/2020 | OWN/2020-21/P/54 | 6,360 | 01/12/2020 | OWN/2020-21/C/19 | 9,234 | ||||||
01/12/2020 | OWN/2020-21/R/65 | 340 | 10/12/2020 | OWN/2020-21/P/55 | 916,149 | 01/12/2020 | OWN/2020-21/C/20 | 4,375 | ||||||
01/12/2020 | OWN/2020-21/R/66 | 340 | 15/12/2020 | OWN/2020-21/P/56 | 1,200 | 24/12/2020 | OWN/2020-21/C/22 | 12,011 | ||||||
01/12/2020 | OWN/2020-21/R/67 | 170 | 15/12/2020 | OWN/2020-21/P/57 | 996 | 24/12/2020 | OWN/2020-21/C/25 | 4,775 | ||||||
01/12/2020 | OWN/2020-21/R/72 | 375 | 15/12/2020 | OWN/2020-21/P/58 | 3,305 | 30/12/2020 | OWN/2020-21/C/26 | 13,178 | ||||||
01/12/2020 | OWN/2020-21/R/73 | 4,000 | 22/12/2020 | OWN/2020-21/P/53 | 3,000 | 30/12/2020 | OWN/2020-21/C/27 | 10,125 | ||||||
09/12/2020 | OWN/2020-21/R/84 | 916,149 | 22/12/2020 | OWN/2020-21/P/59 | 4,800 | |||||||||
24/12/2020 | OWN/2020-21/R/74 | 1,575 | 22/12/2020 | OWN/2020-21/P/60 | 3,800 | |||||||||
24/12/2020 | OWN/2020-21/R/75 | 3,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/85 | 10,048 | ||||||||||||
24/12/2020 | OWN/2020-21/R/86 | 950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/87 | 880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 118 | ||||||||||||
30/12/2020 | OWN/2020-21/R/76 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/77 | 11,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/89 | 14,296 | ||||||||||||
30/12/2020 | OWN/2020-21/R/90 | 930 | ||||||||||||
30/12/2020 | OWN/2020-21/R/91 | 930 | ||||||||||||
30/12/2020 | OWN/2020-21/R/92 | 215 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 235 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,358 | ||||||||||||
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