Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/74 | 3,700 | 12/12/2020 | OWN/2020-21/P/61 | 4,070 | 04/12/2020 | OWN/2020-21/C/30 | 3,000 | ||||||
02/12/2020 | OWN/2020-21/R/89 | 1,710 | 19/12/2020 | OWN/2020-21/P/45 | 9,954 | 04/12/2020 | OWN/2020-21/C/44 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/75 | 1,000 | 24/12/2020 | OWN/2020-21/P/46 | 10,304 | 11/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/90 | 564 | 24/12/2020 | OWN/2020-21/P/62 | 9,000 | 11/12/2020 | OWN/2020-21/C/45 | 11,000 | ||||||
11/12/2020 | OWN/2020-21/R/76 | 5,600 | 29/12/2020 | OWN/2020-21/P/47 | 2,700 | 24/12/2020 | OWN/2020-21/C/32 | 8,000 | ||||||
11/12/2020 | OWN/2020-21/R/91 | 11,039 | 24/12/2020 | OWN/2020-21/C/46 | 8,000 | |||||||||
14/12/2020 | OWN/2020-21/R/80 | 4,650 | 29/12/2020 | OWN/2020-21/C/33 | 15,500 | |||||||||
14/12/2020 | OWN/2020-21/R/92 | 2,378 | 29/12/2020 | OWN/2020-21/C/47 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/93 | 185 | 30/12/2020 | OWN/2020-21/C/34 | 3,500 | |||||||||
18/12/2020 | OWN/2020-21/R/77 | 3,000 | 30/12/2020 | OWN/2020-21/C/48 | 4,800 | |||||||||
18/12/2020 | OWN/2020-21/R/94 | 3,501 | ||||||||||||
19/12/2020 | OWN/2020-21/R/78 | 3,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/95 | 4,969 | ||||||||||||
21/12/2020 | OWN/2020-21/R/79 | 225 | ||||||||||||
21/12/2020 | OWN/2020-21/R/96 | 530 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 5,214 | ||||||||||||
24/12/2020 | OWN/2020-21/R/98 | 2,896 | ||||||||||||
25/12/2020 | OWN/2020-21/R/81 | 7,950 | ||||||||||||
25/12/2020 | OWN/2020-21/R/99 | 5,128 | ||||||||||||
26/12/2020 | OWN/2020-21/R/101 | 5,368 | ||||||||||||
26/12/2020 | OWN/2020-21/R/82 | 4,975 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 2,252 | ||||||||||||
28/12/2020 | OWN/2020-21/R/83 | 3,346 | ||||||||||||
29/12/2020 | OWN/2020-21/R/102 | 11,869 | ||||||||||||
29/12/2020 | OWN/2020-21/R/84 | 6,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 2,412 | ||||||||||||
30/12/2020 | OWN/2020-21/R/85 | 1,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/104 | 87 | ||||||||||||
31/12/2020 | OWN/2020-21/R/136 | 87 | ||||||||||||
31/12/2020 | OWN/2020-21/R/86 | 69 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 515,076 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/2 | 515,076 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 8,223 | ||||||||||||
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