Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/56 | 3,960 | 01/12/2020 | OWN/2020-21/P/98 | 750 | 01/12/2020 | OWN/2020-21/C/57 | 5,750 | ||||||
01/12/2020 | OWN/2020-21/R/87 | 3,364 | 04/12/2020 | OWN/2020-21/P/99 | 7,327 | 03/12/2020 | OWN/2020-21/C/58 | 3,210 | ||||||
02/12/2020 | OWN/2020-21/R/88 | 645 | 09/12/2020 | OWN/2020-21/P/118 | 1,590 | 03/12/2020 | OWN/2020-21/C/83 | 10,682 | ||||||
04/12/2020 | OWN/2020-21/R/89 | 530 | 10/12/2020 | OWN/2020-21/P/100 | 13,466 | 08/12/2020 | OWN/2020-21/C/84 | 2,480 | ||||||
09/12/2020 | OWN/2020-21/R/57 | 1,440 | 10/12/2020 | OWN/2020-21/P/101 | 13,252 | 14/12/2020 | OWN/2020-21/C/59 | 1,440 | ||||||
09/12/2020 | OWN/2020-21/R/90 | 9,944 | 10/12/2020 | OWN/2020-21/P/119 | 6,417 | 14/12/2020 | OWN/2020-21/C/85 | 8,000 | ||||||
16/12/2020 | OWN/2020-21/R/58 | 4,320 | 10/12/2020 | OWN/2020-21/P/120 | 1,166 | 18/12/2020 | OWN/2020-21/C/86 | 5,700 | ||||||
16/12/2020 | OWN/2020-21/R/91 | 7,793 | 10/12/2020 | OWN/2020-21/P/121 | 3,900 | 21/12/2020 | OWN/2020-21/C/60 | 3,520 | ||||||
21/12/2020 | OWN/2020-21/R/92 | 6,749 | 14/12/2020 | OWN/2020-21/P/122 | 1,590 | 21/12/2020 | OWN/2020-21/C/87 | 5,900 | ||||||
23/12/2020 | OWN/2020-21/R/59 | 3,590 | 14/12/2020 | OWN/2020-21/P/123 | 5,000 | 24/12/2020 | OWN/2020-21/C/61 | 3,590 | ||||||
30/12/2020 | OWN/2020-21/R/60 | 6,480 | 16/12/2020 | OWN/2020-21/P/102 | 800 | 31/12/2020 | OWN/2020-21/C/62 | 6,380 | ||||||
30/12/2020 | OWN/2020-21/R/93 | 16,157 | 30/12/2020 | OWN/2020-21/P/103 | 100 | 31/12/2020 | OWN/2020-21/C/88 | 22,450 | ||||||
31/12/2020 | OWN/2020-21/R/123 | 300,000 | 31/12/2020 | OWN/2020-21/P/158 | 300,000 | |||||||||
31/12/2020 | OWN/2020-21/R/94 | 2,892 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 7,843 | ||||||||||||
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