Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/31 | 1,360 | 14/12/2020 | OWN/2020-21/P/165 | 98,280 | 23/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
04/12/2020 | OWN/2020-21/R/32 | 2,470 | 14/12/2020 | OWN/2020-21/P/166 | 3,245 | 23/12/2020 | OWN/2020-21/C/7 | 23,340 | ||||||
04/12/2020 | OWN/2020-21/R/33 | 1,000 | 14/12/2020 | OWN/2020-21/P/167 | 25,000 | 28/12/2020 | OWN/2020-21/C/8 | 14,620 | ||||||
04/12/2020 | OWN/2020-21/R/34 | 7 | 14/12/2020 | OWN/2020-21/P/168 | 5,000 | 28/12/2020 | OWN/2020-21/C/9 | 66,595 | ||||||
14/12/2020 | OWN/2020-21/R/35 | 700 | 14/12/2020 | OWN/2020-21/P/169 | 10,000 | 30/12/2020 | OWN/2020-21/C/12 | 700 | ||||||
21/12/2020 | OWN/2020-21/R/36 | 2,770 | 17/12/2020 | XVFC/2020-21/P/1 | 110,979 | 30/12/2020 | OWN/2020-21/C/13 | 1,240 | ||||||
21/12/2020 | OWN/2020-21/R/37 | 1,240 | 28/12/2020 | OWN/2020-21/P/93 | 100,000 | |||||||||
21/12/2020 | OWN/2020-21/R/38 | 3 | 28/12/2020 | OWN/2020-21/P/94 | 1,800 | |||||||||
23/12/2020 | OWN/2020-21/R/61 | 12,240 | 28/12/2020 | OWN/2020-21/P/95 | 600 | |||||||||
23/12/2020 | OWN/2020-21/R/62 | 23,341 | 30/12/2020 | OWN/2020-21/P/96 | 5,920 | |||||||||
25/12/2020 | SAS/2020-21/R/1 | 12 | 30/12/2020 | OWN/2020-21/P/97 | 1,400 | |||||||||
28/12/2020 | OWN/2020-21/R/63 | 68,420 | 31/12/2020 | FFC/2020-21/P/21 | 18 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 11,020 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 7,455 | ||||||||||||
30/12/2020 | OWN/2020-21/R/40 | 1,440 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 3,057 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 6,583 | ||||||||||||
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