Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/133 | 618 | 01/12/2020 | XVFC/2020-21/P/1 | 110,988 | 07/12/2020 | OWN/2020-21/C/57 | 3,400 | ||||||
03/12/2020 | OWN/2020-21/R/134 | 280 | 04/12/2020 | OWN/2020-21/P/73 | 7,484 | 09/12/2020 | OWN/2020-21/C/58 | 6,250 | ||||||
05/12/2020 | OWN/2020-21/R/135 | 637 | 04/12/2020 | OWN/2020-21/P/74 | 7,166 | 10/12/2020 | OWN/2020-21/C/59 | 8,700 | ||||||
07/12/2020 | OWN/2020-21/R/136 | 2,927 | 04/12/2020 | OWN/2020-21/P/75 | 1,034 | 11/12/2020 | OWN/2020-21/C/60 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/137 | 3,007 | 04/12/2020 | OWN/2020-21/P/76 | 1,150 | 14/12/2020 | OWN/2020-21/C/61 | 11,900 | ||||||
09/12/2020 | OWN/2020-21/R/138 | 4,322 | 04/12/2020 | OWN/2020-21/P/77 | 1,400 | 16/12/2020 | OWN/2020-21/C/62 | 10,200 | ||||||
10/12/2020 | OWN/2020-21/R/139 | 7,616 | 04/12/2020 | OWN/2020-21/P/78 | 3,000 | 18/12/2020 | OWN/2020-21/C/63 | 12,100 | ||||||
11/12/2020 | OWN/2020-21/R/140 | 4,996 | 21/12/2020 | OWN/2020-21/C/64 | 19,225 | |||||||||
14/12/2020 | OWN/2020-21/R/141 | 12,085 | 22/12/2020 | OWN/2020-21/C/65 | 6,750 | |||||||||
15/12/2020 | OWN/2020-21/R/142 | 4,371 | 23/12/2020 | OWN/2020-21/C/66 | 19,200 | |||||||||
16/12/2020 | OWN/2020-21/R/143 | 5,703 | 29/12/2020 | OWN/2020-21/C/67 | 16,100 | |||||||||
17/12/2020 | OWN/2020-21/R/144 | 14,437 | 31/12/2020 | OWN/2020-21/C/68 | 33,950 | |||||||||
18/12/2020 | OWN/2020-21/R/145 | 7,613 | ||||||||||||
18/12/2020 | OWN/2020-21/R/149 | 1,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/146 | 11,644 | ||||||||||||
22/12/2020 | OWN/2020-21/R/148 | 6,792 | ||||||||||||
23/12/2020 | OWN/2020-21/R/161 | 18,696 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/163 | 14,222 | ||||||||||||
24/12/2020 | OWN/2020-21/R/164 | 160 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 4,659 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 6,444 | ||||||||||||
28/12/2020 | OWN/2020-21/R/150 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 37,945 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/167 | 80 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 3,000 | ||||||||||||
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