Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/77 | 3,533 | 07/12/2020 | OWN/2020-21/P/61 | 767 | 07/12/2020 | OWN/2020-21/C/9 | 1,694 | ||||||
14/12/2020 | OWN/2020-21/R/78 | 35 | 07/12/2020 | OWN/2020-21/P/62 | 927 | 14/12/2020 | OWN/2020-21/C/3 | 3,500 | ||||||
14/12/2020 | OWN/2020-21/R/79 | 140 | 14/12/2020 | OWN/2020-21/P/63 | 8,299 | 24/12/2020 | OWN/2020-21/C/4 | 13,000 | ||||||
14/12/2020 | OWN/2020-21/R/80 | 500 | 14/12/2020 | OWN/2020-21/P/64 | 6 | 24/12/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
16/12/2020 | OWN/2020-21/R/81 | 4,704 | 14/12/2020 | XVFC/2020-21/P/1 | 110,979 | 24/12/2020 | OWN/2020-21/C/7 | 15,500 | ||||||
16/12/2020 | OWN/2020-21/R/82 | 898 | 22/12/2020 | OWN/2020-21/P/65 | 500 | 28/12/2020 | OWN/2020-21/C/6 | 8,200 | ||||||
16/12/2020 | OWN/2020-21/R/83 | 3,600 | 24/12/2020 | OWN/2020-21/P/66 | 1,800 | 28/12/2020 | OWN/2020-21/C/8 | 5,000 | ||||||
16/12/2020 | OWN/2020-21/R/84 | 500 | 28/12/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/100 | 3,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/101 | 720 | ||||||||||||
22/12/2020 | OWN/2020-21/R/102 | 2,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/103 | 2,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/104 | 2,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/105 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/85 | 348 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 6,384 | ||||||||||||
22/12/2020 | OWN/2020-21/R/87 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/88 | 594 | ||||||||||||
22/12/2020 | OWN/2020-21/R/89 | 966 | ||||||||||||
22/12/2020 | OWN/2020-21/R/90 | 502 | ||||||||||||
22/12/2020 | OWN/2020-21/R/91 | 750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/92 | 127 | ||||||||||||
22/12/2020 | OWN/2020-21/R/93 | 922 | ||||||||||||
22/12/2020 | OWN/2020-21/R/94 | 403 | ||||||||||||
22/12/2020 | OWN/2020-21/R/95 | 1,136 | ||||||||||||
22/12/2020 | OWN/2020-21/R/96 | 5,380 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 1,534 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 2,880 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/106 | 713 | ||||||||||||
24/12/2020 | OWN/2020-21/R/107 | 293 | ||||||||||||
24/12/2020 | OWN/2020-21/R/108 | 490 | ||||||||||||
24/12/2020 | OWN/2020-21/R/109 | 720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 1,440 | ||||||||||||
26/12/2020 | OWN/2020-21/R/111 | 636 | ||||||||||||
26/12/2020 | OWN/2020-21/R/112 | 5,964 | ||||||||||||
26/12/2020 | OWN/2020-21/R/113 | 244 | ||||||||||||
26/12/2020 | OWN/2020-21/R/114 | 1,240 | ||||||||||||
26/12/2020 | OWN/2020-21/R/115 | 1,119 | ||||||||||||
26/12/2020 | OWN/2020-21/R/116 | 1,120 | ||||||||||||
26/12/2020 | OWN/2020-21/R/117 | 2,160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/118 | 2,160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/119 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 374 | ||||||||||||
29/12/2020 | OWN/2020-21/R/121 | 5,398 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/123 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/124 | 837 | ||||||||||||
30/12/2020 | OWN/2020-21/R/125 | 2,160 | ||||||||||||
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