Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/55 | 10,179 | 01/12/2020 | OWN/2020-21/P/37 | 600 | |||||||||
01/12/2020 | OWN/2020-21/R/57 | 5,400 | 01/12/2020 | OWN/2020-21/P/64 | 32,345 | |||||||||
02/12/2020 | OWN/2020-21/R/58 | 2,800 | 02/12/2020 | OWN/2020-21/P/38 | 2,850 | |||||||||
03/12/2020 | OWN/2020-21/R/59 | 2,000 | 04/12/2020 | OWN/2020-21/P/39 | 6,300 | |||||||||
04/12/2020 | OWN/2020-21/R/56 | 5,207 | 05/12/2020 | OWN/2020-21/P/40 | 800 | |||||||||
04/12/2020 | OWN/2020-21/R/60 | 4,400 | 05/12/2020 | OWN/2020-21/P/65 | 2,750 | |||||||||
05/12/2020 | OWN/2020-21/R/61 | 3,700 | 07/12/2020 | OWN/2020-21/P/41 | 2,600 | |||||||||
05/12/2020 | OWN/2020-21/R/84 | 4,329 | 07/12/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/62 | 2,600 | 09/12/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/85 | 3,009 | 10/12/2020 | OWN/2020-21/P/43 | 2,600 | |||||||||
09/12/2020 | OWN/2020-21/R/63 | 3,000 | 10/12/2020 | OWN/2020-21/P/67 | 4,850 | |||||||||
10/12/2020 | OWN/2020-21/R/64 | 2,600 | 16/12/2020 | OWN/2020-21/P/68 | 12,540 | |||||||||
10/12/2020 | OWN/2020-21/R/86 | 4,856 | 18/12/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
18/12/2020 | OWN/2020-21/R/65 | 8,400 | 18/12/2020 | OWN/2020-21/P/69 | 10,400 | |||||||||
18/12/2020 | OWN/2020-21/R/87 | 10,445 | 22/12/2020 | OWN/2020-21/P/45 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/66 | 1,540 | 22/12/2020 | OWN/2020-21/P/70 | 2,600 | |||||||||
22/12/2020 | OWN/2020-21/R/88 | 2,517 | 24/12/2020 | OWN/2020-21/P/47 | 24,000 | |||||||||
24/12/2020 | OWN/2020-21/R/67 | 31,925 | 24/12/2020 | OWN/2020-21/P/71 | 40,000 | |||||||||
24/12/2020 | OWN/2020-21/R/89 | 42,759 | 26/12/2020 | OWN/2020-21/P/46 | 26,600 | |||||||||
26/12/2020 | OWN/2020-21/R/68 | 23,250 | 26/12/2020 | OWN/2020-21/P/72 | 32,700 | |||||||||
26/12/2020 | OWN/2020-21/R/90 | 9,437 | ||||||||||||
26/12/2020 | OWN/2020-21/R/91 | 39,328 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 3,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 3,664 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 6,294 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/2 | 6,294 | ||||||||||||
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