Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/105 | 2,350 | 08/12/2020 | OWN/2020-21/P/59 | 40 | |||||||||
01/12/2020 | OWN/2020-21/R/90 | 652 | 09/12/2020 | OWN/2020-21/P/54 | 895 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 194,628 | 10/12/2020 | FFC/2020-21/P/19 | 14,126 | |||||||||
02/12/2020 | OWN/2020-21/R/106 | 700 | 14/12/2020 | OWN/2020-21/P/51 | 1,940 | |||||||||
02/12/2020 | OWN/2020-21/R/91 | 1,273 | 17/12/2020 | OWN/2020-21/P/55 | 18,081 | |||||||||
03/12/2020 | OWN/2020-21/R/107 | 4,300 | 22/12/2020 | OWN/2020-21/P/52 | 2,150 | |||||||||
03/12/2020 | OWN/2020-21/R/92 | 4,357 | 26/12/2020 | OWN/2020-21/P/56 | 300 | |||||||||
04/12/2020 | OWN/2020-21/R/108 | 12,125 | 30/12/2020 | OWN/2020-21/P/53 | 800 | |||||||||
04/12/2020 | OWN/2020-21/R/93 | 6,852 | 30/12/2020 | OWN/2020-21/P/57 | 3,436 | |||||||||
05/12/2020 | OWN/2020-21/R/109 | 5,025 | 30/12/2020 | OWN/2020-21/P/58 | 300 | |||||||||
05/12/2020 | OWN/2020-21/R/94 | 7,283 | ||||||||||||
07/12/2020 | OWN/2020-21/R/111 | 1,800 | ||||||||||||
08/12/2020 | OWN/2020-21/R/110 | 1,275 | ||||||||||||
08/12/2020 | OWN/2020-21/R/95 | 158 | ||||||||||||
09/12/2020 | OWN/2020-21/R/96 | 964 | ||||||||||||
16/12/2020 | OWN/2020-21/R/97 | 202 | ||||||||||||
17/12/2020 | OWN/2020-21/R/112 | 300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/98 | 602 | ||||||||||||
21/12/2020 | OWN/2020-21/R/113 | 1,275 | ||||||||||||
21/12/2020 | OWN/2020-21/R/99 | 1,930 | ||||||||||||
26/12/2020 | OWN/2020-21/R/100 | 277 | ||||||||||||
29/12/2020 | OWN/2020-21/R/101 | 1,224 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 2,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/102 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 60 | ||||||||||||
30/12/2020 | OWN/2020-21/R/115 | 200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/104 | 760 | ||||||||||||
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