Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/33 | 11,000 | 01/12/2020 | FFC/2020-21/P/38 | 10,500 | |||||||||
04/12/2020 | OWN/2020-21/R/47 | 12,427 | 07/12/2020 | OWN/2020-21/P/47 | 2,021 | |||||||||
04/12/2020 | OWN/2020-21/R/48 | 400 | 07/12/2020 | OWN/2020-21/P/53 | 6,552 | |||||||||
18/12/2020 | OWN/2020-21/R/32 | 6,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/49 | 9,466 | ||||||||||||
18/12/2020 | OWN/2020-21/R/50 | 135 | ||||||||||||
18/12/2020 | OWN/2020-21/R/51 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/34 | 7,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 46,218 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 460 | ||||||||||||
24/12/2020 | OWN/2020-21/R/35 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/55 | 6,359 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 235 | ||||||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 8,164 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 80 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 11,261 | ||||||||||||
30/12/2020 | OWN/2020-21/R/61 | 40 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 2,909 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,132 | ||||||||||||
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