Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/28 | 6,000 | 08/12/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
08/12/2020 | OWN/2020-21/R/80 | 1,956 | 08/12/2020 | OWN/2020-21/P/92 | 1,600 | |||||||||
10/12/2020 | OWN/2020-21/R/29 | 4,000 | 10/12/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/81 | 5,749 | 10/12/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/30 | 2,250 | 15/12/2020 | OWN/2020-21/P/35 | 1,800 | |||||||||
15/12/2020 | OWN/2020-21/R/82 | 2,476 | 15/12/2020 | OWN/2020-21/P/94 | 5,600 | |||||||||
21/12/2020 | OWN/2020-21/R/31 | 8,000 | 22/12/2020 | OWN/2020-21/P/38 | 9,000 | |||||||||
21/12/2020 | OWN/2020-21/R/83 | 2,596 | 22/12/2020 | OWN/2020-21/P/95 | 27,000 | |||||||||
21/12/2020 | OWN/2020-21/R/84 | 5,213 | 22/12/2020 | OWN/2020-21/P/96 | 900 | |||||||||
21/12/2020 | OWN/2020-21/R/85 | 2,631 | 24/12/2020 | OWN/2020-21/P/71 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/86 | 5,000 | 24/12/2020 | OWN/2020-21/P/72 | 25,200 | |||||||||
22/12/2020 | OWN/2020-21/R/106 | 9,000 | 25/12/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 9,000 | 28/12/2020 | OWN/2020-21/P/73 | 36,200 | |||||||||
22/12/2020 | OWN/2020-21/R/87 | 1,789 | 30/12/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/R/88 | 2,358 | 30/12/2020 | OWN/2020-21/P/75 | 15,650 | |||||||||
22/12/2020 | OWN/2020-21/R/89 | 2,188 | ||||||||||||
24/12/2020 | OWN/2020-21/R/33 | 28,636 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 11,575 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 3,730 | ||||||||||||
24/12/2020 | OWN/2020-21/R/92 | 5,488 | ||||||||||||
24/12/2020 | OWN/2020-21/R/94 | 25,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/34 | 15,975 | ||||||||||||
26/12/2020 | OWN/2020-21/R/93 | 4,019 | ||||||||||||
27/12/2020 | OWN/2020-21/R/35 | 9,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/95 | 11,957 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 36,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/36 | 15,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/96 | 1,180 | ||||||||||||
28/12/2020 | OWN/2020-21/R/97 | 1,876 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 2,838 | ||||||||||||
28/12/2020 | OWN/2020-21/R/99 | 1,881 | ||||||||||||
30/12/2020 | OWN/2020-21/R/101 | 1,621 | ||||||||||||
30/12/2020 | OWN/2020-21/R/102 | 8,279 | ||||||||||||
30/12/2020 | OWN/2020-21/R/103 | 2,037 | ||||||||||||
30/12/2020 | OWN/2020-21/R/104 | 423 | ||||||||||||
30/12/2020 | OWN/2020-21/R/105 | 15,650 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 16,750 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 4,259 | ||||||||||||
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