Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/39 | 1,660 | 11/12/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
01/12/2020 | OWN/2020-21/R/40 | 1,000 | 11/12/2020 | OWN/2020-21/P/72 | 1,800 | |||||||||
11/12/2020 | OWN/2020-21/R/41 | 1,600 | 11/12/2020 | OWN/2020-21/P/73 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/42 | 20,689 | 11/12/2020 | OWN/2020-21/P/74 | 900 | |||||||||
23/12/2020 | OWN/2020-21/R/43 | 28,814 | 28/12/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/44 | 2,400 | 28/12/2020 | STS/2020-21/P/11 | 13,423 | |||||||||
23/12/2020 | OWN/2020-21/R/45 | 1,700 | 28/12/2020 | STS/2020-21/P/12 | 2,685 | |||||||||
24/12/2020 | OWN/2020-21/R/46 | 15,066 | ||||||||||||
24/12/2020 | OWN/2020-21/R/47 | 9,083 | ||||||||||||
24/12/2020 | OWN/2020-21/R/48 | 3,600 | ||||||||||||
28/12/2020 | FFC/2020-21/R/4 | 731 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 29,642 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 15,640 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 262 | ||||||||||||
28/12/2020 | STS/2020-21/R/8 | 16,108 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/4 | 10,268 | ||||||||||||
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