Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/109 | 405,677 | 02/12/2020 | OWN/2020-21/P/41 | 50,000 | |||||||||
11/12/2020 | OWN/2020-21/R/110 | 1,796 | 02/12/2020 | OWN/2020-21/P/42 | 350,000 | |||||||||
27/12/2020 | OWN/2020-21/R/111 | 371 | 03/12/2020 | OWN/2020-21/P/43 | 106,000 | |||||||||
27/12/2020 | OWN/2020-21/R/112 | 500 | 03/12/2020 | OWN/2020-21/P/44 | 300,000 | |||||||||
27/12/2020 | OWN/2020-21/R/113 | 700 | 08/12/2020 | OWN/2020-21/P/57 | 405,000 | |||||||||
27/12/2020 | OWN/2020-21/R/114 | 400 | 27/12/2020 | OWN/2020-21/P/46 | 3,700 | |||||||||
27/12/2020 | OWN/2020-21/R/115 | 400 | 27/12/2020 | OWN/2020-21/P/47 | 3,900 | |||||||||
27/12/2020 | OWN/2020-21/R/116 | 300 | 28/12/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
27/12/2020 | OWN/2020-21/R/117 | 500 | 28/12/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
27/12/2020 | OWN/2020-21/R/118 | 300 | 28/12/2020 | OWN/2020-21/P/50 | 3,150 | |||||||||
27/12/2020 | OWN/2020-21/R/119 | 300 | 29/12/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
27/12/2020 | OWN/2020-21/R/12 | 19 | 29/12/2020 | OWN/2020-21/P/52 | 900 | |||||||||
27/12/2020 | OWN/2020-21/R/120 | 900 | ||||||||||||
27/12/2020 | OWN/2020-21/R/121 | 800 | ||||||||||||
27/12/2020 | OWN/2020-21/R/122 | 800 | ||||||||||||
27/12/2020 | OWN/2020-21/R/123 | 900 | ||||||||||||
27/12/2020 | OWN/2020-21/R/124 | 800 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 9,431 | ||||||||||||
28/12/2020 | OWN/2020-21/R/125 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/126 | 950 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/129 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/130 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/131 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/135 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/136 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/137 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/138 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/139 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/140 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/141 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/142 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/143 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/144 | 100 | ||||||||||||
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