Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/90 | 4,366 | 18/12/2020 | OWN/2020-21/P/109 | 1,082 | 11/12/2020 | OWN/2020-21/C/7 | 7,715 | ||||||
04/12/2020 | OWN/2020-21/R/96 | 2,000 | 24/12/2020 | OWN/2020-21/C/1 | 10,750 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 1,383 | 24/12/2020 | OWN/2020-21/C/8 | 49,286 | |||||||||
11/12/2020 | OWN/2020-21/R/100 | 4,000 | 30/12/2020 | OWN/2020-21/C/2 | 8,000 | |||||||||
11/12/2020 | OWN/2020-21/R/98 | 6,097 | 30/12/2020 | OWN/2020-21/C/9 | 43,293 | |||||||||
11/12/2020 | OWN/2020-21/R/99 | 235 | ||||||||||||
14/12/2020 | OWN/2020-21/R/102 | 7,489 | ||||||||||||
15/12/2020 | OWN/2020-21/R/103 | 602 | ||||||||||||
18/12/2020 | OWN/2020-21/R/104 | 51,777 | ||||||||||||
18/12/2020 | OWN/2020-21/R/105 | 508 | ||||||||||||
18/12/2020 | OWN/2020-21/R/106 | 9,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/107 | 541 | ||||||||||||
21/12/2020 | OWN/2020-21/R/108 | 6,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/109 | 17,909 | ||||||||||||
22/12/2020 | OWN/2020-21/R/110 | 460 | ||||||||||||
23/12/2020 | OWN/2020-21/R/111 | 3,121 | ||||||||||||
23/12/2020 | OWN/2020-21/R/112 | 6,750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/113 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/114 | 45,470 | ||||||||||||
24/12/2020 | OWN/2020-21/R/115 | 275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 42,108 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 7,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/119 | 1,185 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 5,123 | ||||||||||||
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