Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/28 | 11,410 | 04/12/2020 | OWN/2020-21/P/62 | 400 | 04/12/2020 | OWN/2020-21/C/20 | 6,300 | ||||||
04/12/2020 | OWN/2020-21/R/29 | 2,050 | 17/12/2020 | OWN/2020-21/P/47 | 14,995 | 05/12/2020 | OWN/2020-21/C/13 | 13,509 | ||||||
04/12/2020 | OWN/2020-21/R/30 | 109 | 17/12/2020 | OWN/2020-21/P/48 | 9,070 | 31/12/2020 | OWN/2020-21/C/14 | 8,810 | ||||||
04/12/2020 | OWN/2020-21/R/40 | 1,800 | 17/12/2020 | OWN/2020-21/P/63 | 8,400 | 31/12/2020 | OWN/2020-21/C/21 | 8,950 | ||||||
04/12/2020 | OWN/2020-21/R/41 | 4,500 | 20/12/2020 | FFC/2020-21/P/16 | 138,300 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 2,798 | 23/12/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
31/12/2020 | OWN/2020-21/R/31 | 7,875 | 23/12/2020 | OWN/2020-21/P/50 | 920 | |||||||||
31/12/2020 | OWN/2020-21/R/32 | 1,310 | 23/12/2020 | OWN/2020-21/P/51 | 930 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 31 | ||||||||||||
31/12/2020 | OWN/2020-21/R/42 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/43 | 7,650 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,233 | ||||||||||||
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