Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/104 | 1,964 | 15/12/2020 | OWN/2020-21/P/80 | 600 | |||||||||
01/12/2020 | OWN/2020-21/R/105 | 855 | 15/12/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/106 | 1,121 | 15/12/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/107 | 105 | 15/12/2020 | OWN/2020-21/P/83 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/98 | 4,320 | 15/12/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
10/12/2020 | OWN/2020-21/R/108 | 11,756 | 15/12/2020 | OWN/2020-21/P/86 | 600 | |||||||||
10/12/2020 | OWN/2020-21/R/109 | 12,135 | 15/12/2020 | OWN/2020-21/P/87 | 900 | |||||||||
14/12/2020 | OWN/2020-21/R/120 | 2,811 | 15/12/2020 | OWN/2020-21/P/88 | 25,600 | |||||||||
15/12/2020 | OWN/2020-21/R/110 | 1,995 | 15/12/2020 | OWN/2020-21/P/89 | 700 | |||||||||
15/12/2020 | OWN/2020-21/R/111 | 900 | 23/12/2020 | FFC/2020-21/P/47 | 90,580 | |||||||||
15/12/2020 | OWN/2020-21/R/112 | 2,309 | 23/12/2020 | OWN/2020-21/P/85 | 900 | |||||||||
15/12/2020 | OWN/2020-21/R/113 | 340 | ||||||||||||
15/12/2020 | OWN/2020-21/R/121 | 4,800 | ||||||||||||
20/12/2020 | OWN/2020-21/R/114 | 2,729 | ||||||||||||
20/12/2020 | OWN/2020-21/R/115 | 150 | ||||||||||||
20/12/2020 | OWN/2020-21/R/116 | 4,705 | ||||||||||||
20/12/2020 | OWN/2020-21/R/117 | 20 | ||||||||||||
20/12/2020 | OWN/2020-21/R/118 | 150 | ||||||||||||
20/12/2020 | OWN/2020-21/R/122 | 5,260 | ||||||||||||
20/12/2020 | OWN/2020-21/R/123 | 10,300 | ||||||||||||
25/12/2020 | OWN/2020-21/R/119 | 12,500 | ||||||||||||
25/12/2020 | SAS/2020-21/R/6 | 4,343 | ||||||||||||
31/12/2020 | FFC/2020-21/R/10 | 6,163 | ||||||||||||
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