Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/18 | 1,200 | 18/12/2020 | OWN/2020-21/P/20 | 7,014 | |||||||||
18/12/2020 | OWN/2020-21/R/24 | 5,523 | 18/12/2020 | OWN/2020-21/P/21 | 1,050 | |||||||||
21/12/2020 | OWN/2020-21/R/25 | 3,288 | 19/12/2020 | OWN/2020-21/P/18 | 7,701 | |||||||||
24/12/2020 | OWN/2020-21/R/19 | 31,680 | 19/12/2020 | OWN/2020-21/P/19 | 21,000 | |||||||||
24/12/2020 | OWN/2020-21/R/26 | 22,775 | ||||||||||||
26/12/2020 | OWN/2020-21/R/20 | 9,360 | ||||||||||||
26/12/2020 | OWN/2020-21/R/27 | 9,435 | ||||||||||||
28/12/2020 | OWN/2020-21/R/21 | 7,440 | ||||||||||||
29/12/2020 | OWN/2020-21/R/22 | 8,120 | ||||||||||||
29/12/2020 | OWN/2020-21/R/28 | 2,588 | ||||||||||||
30/12/2020 | OWN/2020-21/R/23 | 1,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,117 | ||||||||||||
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