Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/156 | 3,360 | 02/12/2020 | OWN/2020-21/P/97 | 500 | 01/12/2020 | OWN/2020-21/C/25 | 600 | ||||||
01/12/2020 | OWN/2020-21/R/157 | 3,240 | 04/12/2020 | OWN/2020-21/P/98 | 30,850 | 01/12/2020 | OWN/2020-21/C/33 | 2,100 | ||||||
01/12/2020 | OWN/2020-21/R/87 | 6,365 | 14/12/2020 | OWN/2020-21/P/99 | 5,000 | 01/12/2020 | OWN/2020-21/C/7 | 8,884 | ||||||
01/12/2020 | OWN/2020-21/R/88 | 7,974 | 23/12/2020 | OWN/2020-21/P/100 | 325 | 02/12/2020 | OWN/2020-21/C/26 | 5,160 | ||||||
02/12/2020 | OWN/2020-21/R/158 | 1,800 | 24/12/2020 | OWN/2020-21/P/140 | 6,500 | 02/12/2020 | OWN/2020-21/C/8 | 6,780 | ||||||
02/12/2020 | OWN/2020-21/R/191 | 2,040 | 28/12/2020 | OWN/2020-21/P/141 | 4,500 | 04/12/2020 | OWN/2020-21/C/9 | 1,530 | ||||||
02/12/2020 | OWN/2020-21/R/90 | 915 | 29/12/2020 | OWN/2020-21/P/142 | 9,000 | 10/12/2020 | OWN/2020-21/C/10 | 15,170 | ||||||
04/12/2020 | OWN/2020-21/R/159 | 600 | 30/12/2020 | OWN/2020-21/P/101 | 4,250 | 14/12/2020 | OWN/2020-21/C/11 | 2,430 | ||||||
04/12/2020 | OWN/2020-21/R/91 | 1,534 | 31/12/2020 | OWN/2020-21/P/143 | 7,741 | 23/12/2020 | OWN/2020-21/C/12 | 2,500 | ||||||
10/12/2020 | OWN/2020-21/R/160 | 3,050 | 30/12/2020 | OWN/2020-21/C/13 | 5,760 | |||||||||
10/12/2020 | OWN/2020-21/R/92 | 15,174 | ||||||||||||
10/12/2020 | OWN/2020-21/R/93 | 2,100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/94 | 5,700 | ||||||||||||
11/12/2020 | OWN/2020-21/R/95 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/161 | 5,720 | ||||||||||||
14/12/2020 | OWN/2020-21/R/96 | 2,433 | ||||||||||||
15/12/2020 | OWN/2020-21/R/97 | 2,600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/162 | 2,175 | ||||||||||||
18/12/2020 | OWN/2020-21/R/98 | 2,694 | ||||||||||||
22/12/2020 | OWN/2020-21/R/163 | 1,560 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 8,660 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 2,798 | ||||||||||||
23/12/2020 | OWN/2020-21/R/164 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/189 | 2,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/192 | 16 | ||||||||||||
24/12/2020 | OWN/2020-21/R/190 | 2,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 1,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/104 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/105 | 6,803 | ||||||||||||
30/12/2020 | OWN/2020-21/R/167 | 525 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 4,187 | ||||||||||||
31/12/2020 | OWN/2020-21/R/193 | 44 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 24,825 | ||||||||||||
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