Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/120 | 420 | 03/12/2020 | OWN/2020-21/P/95 | 90,500 | |||||||||
01/12/2020 | OWN/2020-21/R/121 | 3,258 | 03/12/2020 | OWN/2020-21/P/96 | 127,834 | |||||||||
01/12/2020 | OWN/2020-21/R/138 | 12,000 | 04/12/2020 | OWN/2020-21/P/97 | 15,790 | |||||||||
01/12/2020 | OWN/2020-21/R/139 | 60,000 | 04/12/2020 | OWN/2020-21/P/98 | 11,966 | |||||||||
02/12/2020 | XVFC/2020-21/R/1 | 439,008 | 07/12/2020 | OWN/2020-21/P/100 | 9,500 | |||||||||
03/12/2020 | OWN/2020-21/R/105 | 400 | 07/12/2020 | OWN/2020-21/P/99 | 12,500 | |||||||||
03/12/2020 | OWN/2020-21/R/106 | 800 | 09/12/2020 | OWN/2020-21/P/82 | 570 | |||||||||
03/12/2020 | OWN/2020-21/R/107 | 1,000 | 10/12/2020 | OWN/2020-21/P/101 | 1,796 | |||||||||
03/12/2020 | OWN/2020-21/R/122 | 10,824 | 14/12/2020 | OWN/2020-21/P/102 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/123 | 4,438 | 14/12/2020 | OWN/2020-21/P/103 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/124 | 5,194 | 14/12/2020 | OWN/2020-21/P/104 | 12,000 | |||||||||
05/12/2020 | OWN/2020-21/R/108 | 925 | 17/12/2020 | OWN/2020-21/P/105 | 2,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 439,008 | 18/12/2020 | OWN/2020-21/P/106 | 2,000 | |||||||||
06/12/2020 | OWN/2020-21/R/100 | 1,950 | 24/12/2020 | OWN/2020-21/P/83 | 94 | |||||||||
09/12/2020 | OWN/2020-21/R/125 | 8,774 | ||||||||||||
10/12/2020 | OWN/2020-21/R/101 | 2,875 | ||||||||||||
10/12/2020 | OWN/2020-21/R/126 | 4,070 | ||||||||||||
13/12/2020 | OWN/2020-21/R/127 | 10,999 | ||||||||||||
14/12/2020 | OWN/2020-21/R/128 | 3,649 | ||||||||||||
14/12/2020 | OWN/2020-21/R/129 | 208 | ||||||||||||
16/12/2020 | OWN/2020-21/R/102 | 1,400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/130 | 16,115 | ||||||||||||
18/12/2020 | OWN/2020-21/R/131 | 12,279 | ||||||||||||
18/12/2020 | OWN/2020-21/R/132 | 6,279 | ||||||||||||
19/12/2020 | OWN/2020-21/R/103 | 1,575 | ||||||||||||
24/12/2020 | OWN/2020-21/R/104 | 1,575 | ||||||||||||
24/12/2020 | OWN/2020-21/R/133 | 1,436 | ||||||||||||
26/12/2020 | OWN/2020-21/R/134 | 23,623 | ||||||||||||
26/12/2020 | OWN/2020-21/R/136 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/135 | 900 | ||||||||||||
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