Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/75 | 7,902 | 04/12/2020 | OWN/2020-21/P/85 | 1,000 | 10/12/2020 | OWN/2020-21/C/31 | 17,551 | ||||||
02/12/2020 | OWN/2020-21/R/156 | 2,000 | 04/12/2020 | OWN/2020-21/P/86 | 1,200 | 28/12/2020 | OWN/2020-21/C/7 | 8,600 | ||||||
02/12/2020 | OWN/2020-21/R/76 | 4,535 | 09/12/2020 | OWN/2020-21/P/87 | 1,500 | 31/12/2020 | OWN/2020-21/C/32 | 139,345 | ||||||
07/12/2020 | OWN/2020-21/R/77 | 1,226 | 31/12/2020 | OWN/2020-21/P/147 | 12,500 | |||||||||
09/12/2020 | OWN/2020-21/R/157 | 1,500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/78 | 11,490 | ||||||||||||
09/12/2020 | OWN/2020-21/R/79 | 2,500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/158 | 4,515 | ||||||||||||
10/12/2020 | OWN/2020-21/R/80 | 2,335 | ||||||||||||
12/12/2020 | XVFC/2020-21/R/1 | 487.3 | ||||||||||||
14/12/2020 | OWN/2020-21/R/159 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/81 | 4,625 | ||||||||||||
16/12/2020 | OWN/2020-21/R/160 | 4,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/82 | 3,277 | ||||||||||||
17/12/2020 | OWN/2020-21/R/161 | 2,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/83 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/84 | 2,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/2 | 868,060 | ||||||||||||
24/12/2020 | OWN/2020-21/R/85 | 432 | ||||||||||||
26/12/2020 | OWN/2020-21/R/163 | 8,600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/86 | 24,748 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 44,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 62,443 | ||||||||||||
29/12/2020 | OWN/2020-21/R/165 | 94,545 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 85,371 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 5,760 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 36,960 | ||||||||||||
30/12/2020 | OWN/2020-21/R/90 | 47,569 | ||||||||||||
31/12/2020 | OWN/2020-21/R/91 | 28,367 | ||||||||||||
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