Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/90 | 4,883 | 10/12/2020 | OWN/2020-21/P/118 | 1,803 | 14/12/2020 | OWN/2020-21/C/27 | 4,890 | ||||||
08/12/2020 | OWN/2020-21/R/91 | 15,564 | 10/12/2020 | OWN/2020-21/P/119 | 1,803 | 21/12/2020 | OWN/2020-21/C/28 | 1,816 | ||||||
14/12/2020 | OWN/2020-21/R/92 | 1 | 10/12/2020 | OWN/2020-21/P/120 | 902 | |||||||||
14/12/2020 | OWN/2020-21/R/95 | 1 | 10/12/2020 | OWN/2020-21/P/122 | 1,738 | |||||||||
15/12/2020 | OWN/2020-21/R/94 | 1,816 | 10/12/2020 | OWN/2020-21/P/123 | 4,000 | |||||||||
21/12/2020 | OWN/2020-21/R/96 | 4 | 10/12/2020 | OWN/2020-21/P/124 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/P/135 | 902 | ||||||||||||
11/12/2020 | OWN/2020-21/P/125 | 7,937 | ||||||||||||
11/12/2020 | OWN/2020-21/P/126 | 1,100 | ||||||||||||
11/12/2020 | OWN/2020-21/P/127 | 7,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/128 | 4,567 | ||||||||||||
11/12/2020 | OWN/2020-21/P/130 | 4,266 | ||||||||||||
11/12/2020 | OWN/2020-21/P/136 | 8,313 | ||||||||||||
14/12/2020 | FFC/2020-21/P/39 | 3,065 | ||||||||||||
14/12/2020 | FFC/2020-21/P/40 | 3,065 | ||||||||||||
14/12/2020 | FFC/2020-21/P/41 | 1,533 | ||||||||||||
14/12/2020 | FFC/2020-21/P/42 | 1,533 | ||||||||||||
14/12/2020 | FFC/2020-21/P/43 | 2,053 | ||||||||||||
14/12/2020 | FFC/2020-21/P/44 | 10,969 | ||||||||||||
14/12/2020 | OWN/2020-21/P/131 | 6,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/132 | 6,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/133 | 1,050 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/1 | 20,279 | ||||||||||||
25/12/2020 | OWN/2020-21/P/138 | 600 | ||||||||||||
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