Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/22 | 6,163 | 03/12/2020 | OWN/2020-21/P/47 | 6,500 | 24/12/2020 | OWN/2020-21/C/13 | 6,280 | ||||||
03/12/2020 | OWN/2020-21/R/41 | 4,453 | 24/12/2020 | OWN/2020-21/P/64 | 1,500 | 24/12/2020 | OWN/2020-21/C/9 | 18,779 | ||||||
10/12/2020 | FFC/2020-21/R/5 | 6 | 29/12/2020 | OWN/2020-21/C/10 | 29,520 | |||||||||
14/12/2020 | OWN/2020-21/R/23 | 4,548 | 29/12/2020 | OWN/2020-21/C/14 | 7,500 | |||||||||
14/12/2020 | OWN/2020-21/R/42 | 1,775 | ||||||||||||
18/12/2020 | OWN/2020-21/R/24 | 5,123 | ||||||||||||
18/12/2020 | OWN/2020-21/R/43 | 3,330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/25 | 4,917 | ||||||||||||
23/12/2020 | OWN/2020-21/R/44 | 2,310 | ||||||||||||
24/12/2020 | OWN/2020-21/R/26 | 27,821 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 9,310 | ||||||||||||
28/12/2020 | OWN/2020-21/R/27 | 20,458 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 4,470 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 20 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,528 | ||||||||||||
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