Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/85 | 3,000 | 09/12/2020 | OWN/2020-21/P/131 | 4,676 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 15,717 | 09/12/2020 | OWN/2020-21/P/132 | 3,209 | |||||||||
17/12/2020 | OWN/2020-21/R/69 | 410 | 09/12/2020 | OWN/2020-21/P/133 | 2,292 | |||||||||
17/12/2020 | OWN/2020-21/R/86 | 11,400 | 09/12/2020 | OWN/2020-21/P/134 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 9,360 | 09/12/2020 | OWN/2020-21/P/166 | 2,876 | |||||||||
22/12/2020 | OWN/2020-21/R/71 | 120 | 09/12/2020 | OWN/2020-21/P/167 | 3,930 | |||||||||
22/12/2020 | OWN/2020-21/R/72 | 17,691 | 17/12/2020 | OWN/2020-21/P/135 | 90 | |||||||||
22/12/2020 | OWN/2020-21/R/87 | 3,000 | 29/12/2020 | OWN/2020-21/P/136 | 5,360 | |||||||||
29/12/2020 | OWN/2020-21/R/88 | 11,400 | 29/12/2020 | OWN/2020-21/P/137 | 5,400 | |||||||||
31/12/2020 | OWN/2020-21/R/73 | 41,915 | 29/12/2020 | OWN/2020-21/P/138 | 4,200 | |||||||||
31/12/2020 | XVFC/2020-21/R/2 | 5,757 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 446,408 | ||||||||||||
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