Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/56 | 16,028 | 02/12/2020 | OWN/2020-21/P/84 | 86,980 | 01/12/2020 | OWN/2020-21/C/33 | 5,628 | ||||||
02/12/2020 | OWN/2020-21/R/57 | 11,463 | 02/12/2020 | OWN/2020-21/P/85 | 81,360 | 02/12/2020 | OWN/2020-21/C/34 | 7,377 | ||||||
04/12/2020 | OWN/2020-21/R/58 | 8,252 | 15/12/2020 | OWN/2020-21/P/86 | 47,869 | 04/12/2020 | OWN/2020-21/C/35 | 21,000 | ||||||
10/12/2020 | OWN/2020-21/R/59 | 1,922 | 15/12/2020 | OWN/2020-21/P/87 | 7,842 | 17/12/2020 | OWN/2020-21/C/36 | 10,671 | ||||||
17/12/2020 | OWN/2020-21/R/60 | 15,623 | 16/12/2020 | OWN/2020-21/P/88 | 360 | 23/12/2020 | OWN/2020-21/C/37 | 9,921 | ||||||
18/12/2020 | OWN/2020-21/R/61 | 25,296 | 17/12/2020 | OWN/2020-21/P/89 | 1,800 | 29/12/2020 | OWN/2020-21/C/38 | 23,773 | ||||||
21/12/2020 | OWN/2020-21/R/62 | 18,287 | 22/12/2020 | OWN/2020-21/P/90 | 700 | |||||||||
23/12/2020 | OWN/2020-21/R/63 | 13,379 | 23/12/2020 | OWN/2020-21/P/91 | 2,500 | |||||||||
29/12/2020 | OWN/2020-21/R/64 | 18,534 | 23/12/2020 | OWN/2020-21/P/92 | 4,470 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,124 | ||||||||||||
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