Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/23 | 14,000 | 01/12/2020 | OWN/2020-21/P/42 | 890 | 03/12/2020 | OWN/2020-21/C/27 | 15,196 | ||||||
01/12/2020 | OWN/2020-21/R/34 | 15,196 | 16/12/2020 | OWN/2020-21/P/35 | 3,450 | 03/12/2020 | OWN/2020-21/C/30 | 14,000 | ||||||
09/12/2020 | OWN/2020-21/R/24 | 700 | 16/12/2020 | OWN/2020-21/P/43 | 516 | 09/12/2020 | OWN/2020-21/C/28 | 264 | ||||||
09/12/2020 | OWN/2020-21/R/35 | 264 | 18/12/2020 | OWN/2020-21/P/49 | 2,164 | 09/12/2020 | OWN/2020-21/C/31 | 700 | ||||||
16/12/2020 | OWN/2020-21/R/25 | 2,100 | 23/12/2020 | XVFC/2020-21/P/1 | 22,167 | 16/12/2020 | OWN/2020-21/C/29 | 3,125 | ||||||
16/12/2020 | OWN/2020-21/R/36 | 3,125 | 26/12/2020 | OWN/2020-21/P/45 | 1,050 | 16/12/2020 | OWN/2020-21/C/32 | 2,100 | ||||||
18/12/2020 | OWN/2020-21/R/37 | 2,164 | 26/12/2020 | OWN/2020-21/P/46 | 2,164 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 2,511 | ||||||||||||
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