Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/140 | 2,536 | 01/12/2020 | OWN/2020-21/P/174 | 1,700 | |||||||||
01/12/2020 | OWN/2020-21/R/141 | 160 | 01/12/2020 | OWN/2020-21/P/175 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/145 | 4,825 | 02/12/2020 | OWN/2020-21/P/176 | 3,760 | |||||||||
04/12/2020 | OWN/2020-21/R/142 | 2,100 | 02/12/2020 | OWN/2020-21/P/177 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/143 | 80 | 02/12/2020 | OWN/2020-21/P/178 | 70 | |||||||||
08/12/2020 | OWN/2020-21/R/144 | 3,805 | 04/12/2020 | OWN/2020-21/P/179 | 400 | |||||||||
09/12/2020 | OWN/2020-21/R/146 | 5,040 | 08/12/2020 | OWN/2020-21/P/180 | 90 | |||||||||
16/12/2020 | OWN/2020-21/R/147 | 13,852 | 15/12/2020 | OWN/2020-21/P/181 | 2,210 | |||||||||
16/12/2020 | OWN/2020-21/R/148 | 770 | 15/12/2020 | OWN/2020-21/P/182 | 800 | |||||||||
17/12/2020 | OWN/2020-21/R/149 | 2,023 | 15/12/2020 | OWN/2020-21/P/183 | 350 | |||||||||
17/12/2020 | OWN/2020-21/R/150 | 270 | 16/12/2020 | OWN/2020-21/P/184 | 200 | |||||||||
18/12/2020 | OWN/2020-21/R/151 | 9,054 | 17/12/2020 | OWN/2020-21/P/185 | 1,200 | |||||||||
18/12/2020 | OWN/2020-21/R/152 | 120 | 17/12/2020 | OWN/2020-21/P/186 | 100 | |||||||||
19/12/2020 | OWN/2020-21/R/153 | 15,636 | 17/12/2020 | OWN/2020-21/P/187 | 200 | |||||||||
21/12/2020 | OWN/2020-21/R/154 | 19,652 | 18/12/2020 | OWN/2020-21/P/188 | 600 | |||||||||
21/12/2020 | OWN/2020-21/R/155 | 8,280 | 18/12/2020 | OWN/2020-21/P/189 | 300 | |||||||||
23/12/2020 | OWN/2020-21/R/156 | 19,145 | 18/12/2020 | OWN/2020-21/P/190 | 200 | |||||||||
23/12/2020 | OWN/2020-21/R/157 | 745 | 21/12/2020 | OWN/2020-21/P/191 | 500 | |||||||||
23/12/2020 | OWN/2020-21/R/158 | 392 | 21/12/2020 | OWN/2020-21/P/192 | 3,600 | |||||||||
23/12/2020 | OWN/2020-21/R/159 | 392 | 21/12/2020 | OWN/2020-21/P/193 | 4,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 42,735 | 21/12/2020 | OWN/2020-21/P/194 | 350 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 9,972 | 23/12/2020 | OWN/2020-21/P/195 | 14,000 | |||||||||
29/12/2020 | OWN/2020-21/R/160 | 140 | 23/12/2020 | OWN/2020-21/P/196 | 6,000 | |||||||||
30/12/2020 | OWN/2020-21/R/161 | 734 | 23/12/2020 | OWN/2020-21/P/197 | 300 | |||||||||
30/12/2020 | OWN/2020-21/R/162 | 9,490 | 25/12/2020 | FFC/2020-21/P/8 | 42,735 | |||||||||
30/12/2020 | OWN/2020-21/R/163 | 615 | 29/12/2020 | OWN/2020-21/P/198 | 150 | |||||||||
30/12/2020 | OWN/2020-21/R/164 | 200 | 30/12/2020 | OWN/2020-21/P/199 | 10,000 | |||||||||
31/12/2020 | OWN/2020-21/R/165 | 60 | 30/12/2020 | OWN/2020-21/P/200 | 400 | |||||||||
31/12/2020 | OWN/2020-21/P/201 | 80 | ||||||||||||
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