Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/75 | 2,831 | 01/12/2020 | OWN/2020-21/P/48 | 1,600 | 25/12/2020 | OWN/2020-21/C/19 | 1,800 | ||||||
01/12/2020 | OWN/2020-21/R/76 | 90 | 10/12/2020 | OWN/2020-21/P/49 | 65 | 28/12/2020 | OWN/2020-21/C/18 | 1,700 | ||||||
01/12/2020 | OWN/2020-21/R/77 | 90 | 15/12/2020 | STS/2020-21/P/10 | 4,000 | 28/12/2020 | OWN/2020-21/C/20 | 8,000 | ||||||
05/12/2020 | OWN/2020-21/R/78 | 774 | 15/12/2020 | STS/2020-21/P/12 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/79 | 25 | 15/12/2020 | STS/2020-21/P/13 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/80 | 25 | 15/12/2020 | STS/2020-21/P/14 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/81 | 102 | 26/12/2020 | OWN/2020-21/P/50 | 1,125 | |||||||||
07/12/2020 | OWN/2020-21/R/82 | 55 | 29/12/2020 | XVFC/2020-21/P/2 | 110,979 | |||||||||
08/12/2020 | OWN/2020-21/R/83 | 74 | 30/12/2020 | OWN/2020-21/P/78 | 1,064 | |||||||||
08/12/2020 | OWN/2020-21/R/84 | 40 | 30/12/2020 | OWN/2020-21/P/81 | 8,000 | |||||||||
08/12/2020 | OWN/2020-21/R/85 | 40 | ||||||||||||
10/12/2020 | OWN/2020-21/R/86 | 495 | ||||||||||||
10/12/2020 | OWN/2020-21/R/87 | 25 | ||||||||||||
10/12/2020 | OWN/2020-21/R/88 | 25 | ||||||||||||
14/12/2020 | OWN/2020-21/R/89 | 1,844 | ||||||||||||
14/12/2020 | OWN/2020-21/R/90 | 197 | ||||||||||||
15/12/2020 | OWN/2020-21/R/92 | 1,143 | ||||||||||||
15/12/2020 | OWN/2020-21/R/93 | 14 | ||||||||||||
16/12/2020 | OWN/2020-21/R/94 | 831 | ||||||||||||
16/12/2020 | OWN/2020-21/R/95 | 65 | ||||||||||||
16/12/2020 | OWN/2020-21/R/96 | 65 | ||||||||||||
18/12/2020 | OWN/2020-21/R/97 | 3,381 | ||||||||||||
18/12/2020 | OWN/2020-21/R/98 | 210 | ||||||||||||
18/12/2020 | OWN/2020-21/R/99 | 220 | ||||||||||||
25/12/2020 | OWN/2020-21/R/100 | 2,449 | ||||||||||||
25/12/2020 | OWN/2020-21/R/101 | 160 | ||||||||||||
25/12/2020 | OWN/2020-21/R/102 | 189 | ||||||||||||
25/12/2020 | OWN/2020-21/R/120 | 665 | ||||||||||||
26/12/2020 | OWN/2020-21/R/103 | 240 | ||||||||||||
26/12/2020 | OWN/2020-21/R/104 | 25 | ||||||||||||
26/12/2020 | OWN/2020-21/R/105 | 25 | ||||||||||||
26/12/2020 | OWN/2020-21/R/121 | 1,712 | ||||||||||||
30/12/2020 | OWN/2020-21/R/106 | 2,234 | ||||||||||||
30/12/2020 | OWN/2020-21/R/107 | 80 | ||||||||||||
30/12/2020 | OWN/2020-21/R/108 | 80 | ||||||||||||
30/12/2020 | OWN/2020-21/R/122 | 1,500 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 2,504 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/8 | 2,505 | ||||||||||||
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