Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/201 | 893 | 21/12/2020 | OWN/2020-21/P/251 | 11,455 | |||||||||
01/12/2020 | OWN/2020-21/R/294 | 1,000 | 29/12/2020 | OWN/2020-21/P/173 | 3,600 | |||||||||
03/12/2020 | OWN/2020-21/R/202 | 4,246 | 29/12/2020 | OWN/2020-21/P/174 | 6,650 | |||||||||
03/12/2020 | OWN/2020-21/R/295 | 2,000 | ||||||||||||
04/12/2020 | OWN/2020-21/R/203 | 1,609 | ||||||||||||
09/12/2020 | OWN/2020-21/R/204 | 18,099 | ||||||||||||
09/12/2020 | OWN/2020-21/R/296 | 8,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/205 | 4,610 | ||||||||||||
11/12/2020 | OWN/2020-21/R/297 | 5,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/206 | 23,447 | ||||||||||||
15/12/2020 | OWN/2020-21/R/207 | 6,939 | ||||||||||||
15/12/2020 | OWN/2020-21/R/298 | 12,325 | ||||||||||||
17/12/2020 | OWN/2020-21/R/208 | 14,042 | ||||||||||||
17/12/2020 | OWN/2020-21/R/299 | 6,850 | ||||||||||||
19/12/2020 | OWN/2020-21/R/209 | 1,748 | ||||||||||||
21/12/2020 | OWN/2020-21/R/210 | 1,098 | ||||||||||||
21/12/2020 | OWN/2020-21/R/300 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/301 | 515 | ||||||||||||
23/12/2020 | OWN/2020-21/R/211 | 17,218 | ||||||||||||
23/12/2020 | OWN/2020-21/R/302 | 10,600 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/4 | 932,896 | ||||||||||||
24/12/2020 | OWN/2020-21/R/212 | 14,257 | ||||||||||||
24/12/2020 | OWN/2020-21/R/303 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/213 | 78,640 | ||||||||||||
28/12/2020 | OWN/2020-21/R/304 | 23,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/214 | 15,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/305 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/215 | 34,944 | ||||||||||||
30/12/2020 | OWN/2020-21/R/306 | 30,569 | ||||||||||||
31/12/2020 | OWN/2020-21/R/307 | 7,000 | ||||||||||||
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