Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/186 | 4,999 | 01/12/2020 | XVFC/2020-21/P/2 | 274,436 | 01/12/2020 | OWN/2020-21/C/15 | 35,000 | ||||||
02/12/2020 | OWN/2020-21/R/187 | 200 | 01/12/2020 | XVFC/2020-21/P/3 | 274,436 | 31/12/2020 | OWN/2020-21/C/16 | 23,203 | ||||||
02/12/2020 | OWN/2020-21/R/188 | 300 | 01/12/2020 | XVFC/2020-21/P/4 | 1,393 | 31/12/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
03/12/2020 | OWN/2020-21/R/189 | 10,297 | 22/12/2020 | OWN/2020-21/P/84 | 1,400 | |||||||||
03/12/2020 | OWN/2020-21/R/190 | 2,400 | 22/12/2020 | OWN/2020-21/P/85 | 500 | |||||||||
03/12/2020 | OWN/2020-21/R/191 | 1,800 | 22/12/2020 | OWN/2020-21/P/86 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/214 | 300 | 22/12/2020 | OWN/2020-21/P/87 | 600 | |||||||||
03/12/2020 | XVFC/2020-21/R/4 | 274,436 | 22/12/2020 | OWN/2020-21/P/88 | 11,800 | |||||||||
03/12/2020 | XVFC/2020-21/R/5 | 274,436 | 22/12/2020 | TSC/2020-21/P/1 | 84,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/6 | 1,393 | 22/12/2020 | TSC/2020-21/P/2 | 24,000 | |||||||||
04/12/2020 | OWN/2020-21/R/215 | 900 | 22/12/2020 | TSC/2020-21/P/3 | 36,000 | |||||||||
04/12/2020 | OWN/2020-21/R/216 | 2,300 | 22/12/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
06/12/2020 | OWN/2020-21/R/192 | 2,110 | 31/12/2020 | BRGF/2020-21/P/1 | 1,111 | |||||||||
06/12/2020 | OWN/2020-21/R/194 | 300 | 31/12/2020 | OWN/2020-21/P/83 | 250 | |||||||||
07/12/2020 | OWN/2020-21/R/196 | 1,311 | 31/12/2020 | OWN/2020-21/P/93 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/197 | 300 | 31/12/2020 | XVFC/2020-21/P/5 | 73,986 | |||||||||
07/12/2020 | OWN/2020-21/R/199 | 400 | ||||||||||||
07/12/2020 | OWN/2020-21/R/217 | 600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/198 | 1,288 | ||||||||||||
11/12/2020 | OWN/2020-21/R/200 | 300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/201 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/202 | 4,841 | ||||||||||||
16/12/2020 | OWN/2020-21/R/203 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/204 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/205 | 758 | ||||||||||||
22/12/2020 | OWN/2020-21/R/206 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/207 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/208 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/209 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/210 | 146 | ||||||||||||
31/12/2020 | OWN/2020-21/R/211 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/212 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/213 | 100 | ||||||||||||
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