Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/62 | 151,947 | 02/12/2020 | OWN/2020-21/P/92 | 69,036 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 185,993 | 04/12/2020 | OWN/2020-21/P/93 | 10,728 | |||||||||
16/12/2020 | OWN/2020-21/R/67 | 143,157 | 15/12/2020 | OWN/2020-21/P/96 | 19,500 | |||||||||
17/12/2020 | OWN/2020-21/R/64 | 87,645 | 23/12/2020 | OWN/2020-21/P/97 | 15,500 | |||||||||
18/12/2020 | OWN/2020-21/R/69 | 12,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/68 | 48,038 | ||||||||||||
23/12/2020 | OWN/2020-21/R/65 | 359,006 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 260,231 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 3,750 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 560,056 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/2 | 3,069 | ||||||||||||
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