Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/42 | 1,416 | 03/12/2020 | OWN/2020-21/P/108 | 3,488 | 28/12/2020 | OWN/2020-21/C/4 | 729 | ||||||
07/12/2020 | OWN/2020-21/R/43 | 13,271 | 03/12/2020 | OWN/2020-21/P/109 | 960 | 28/12/2020 | OWN/2020-21/C/5 | 13,916 | ||||||
07/12/2020 | OWN/2020-21/R/52 | 3,500 | 03/12/2020 | OWN/2020-21/P/110 | 4,900 | |||||||||
11/12/2020 | OWN/2020-21/R/44 | 3,849 | 03/12/2020 | OWN/2020-21/P/111 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/53 | 1,000 | 03/12/2020 | OWN/2020-21/P/112 | 3,190 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 6,572 | 03/12/2020 | OWN/2020-21/P/113 | 200 | |||||||||
15/12/2020 | OWN/2020-21/R/54 | 5,000 | 12/12/2020 | FFC/2020-21/P/35 | 32,864 | |||||||||
21/12/2020 | OWN/2020-21/R/46 | 16,472 | 12/12/2020 | OWN/2020-21/P/114 | 8,000 | |||||||||
21/12/2020 | OWN/2020-21/R/58 | 9,968 | 12/12/2020 | OWN/2020-21/P/115 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/47 | 11,399 | 12/12/2020 | OWN/2020-21/P/116 | 64,960 | |||||||||
22/12/2020 | OWN/2020-21/R/55 | 7,878 | 12/12/2020 | OWN/2020-21/P/117 | 190 | |||||||||
24/12/2020 | OWN/2020-21/R/48 | 2,245 | 15/12/2020 | OWN/2020-21/P/125 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 11,217 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 7,293 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,802 | ||||||||||||
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