Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/117 | 1,293 | 04/12/2020 | OWN/2020-21/P/100 | 3,000 | 04/12/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
04/12/2020 | OWN/2020-21/R/51 | 480 | 04/12/2020 | OWN/2020-21/P/101 | 2,250 | 05/12/2020 | OWN/2020-21/C/21 | 7,000 | ||||||
04/12/2020 | OWN/2020-21/R/52 | 480 | 04/12/2020 | OWN/2020-21/P/102 | 2,600 | 11/12/2020 | OWN/2020-21/C/22 | 11,000 | ||||||
05/12/2020 | OWN/2020-21/R/50 | 9,711 | 04/12/2020 | OWN/2020-21/P/103 | 7,000 | 11/12/2020 | OWN/2020-21/C/35 | 7,000 | ||||||
11/12/2020 | OWN/2020-21/R/56 | 13,100 | 05/12/2020 | OWN/2020-21/P/104 | 5,100 | 14/12/2020 | OWN/2020-21/C/23 | 13,400 | ||||||
11/12/2020 | OWN/2020-21/R/68 | 6,744 | 14/12/2020 | OWN/2020-21/P/110 | 1,800 | 14/12/2020 | OWN/2020-21/C/36 | 5,000 | ||||||
11/12/2020 | OWN/2020-21/R/69 | 235 | 14/12/2020 | OWN/2020-21/P/120 | 2,400 | 23/12/2020 | OWN/2020-21/C/24 | 8,000 | ||||||
11/12/2020 | OWN/2020-21/R/70 | 235 | 14/12/2020 | OWN/2020-21/P/121 | 900 | 23/12/2020 | OWN/2020-21/C/37 | 6,500 | ||||||
14/12/2020 | OWN/2020-21/R/57 | 12,900 | 23/12/2020 | OWN/2020-21/P/111 | 600 | |||||||||
14/12/2020 | OWN/2020-21/R/71 | 6,798 | 31/12/2020 | XVFC/2020-21/P/3 | 6,000 | |||||||||
14/12/2020 | OWN/2020-21/R/72 | 355 | ||||||||||||
14/12/2020 | OWN/2020-21/R/73 | 355 | ||||||||||||
23/12/2020 | OWN/2020-21/R/58 | 8,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/74 | 6,751 | ||||||||||||
23/12/2020 | OWN/2020-21/R/75 | 225 | ||||||||||||
23/12/2020 | OWN/2020-21/R/76 | 225 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 120 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 114 | ||||||||||||
31/12/2020 | OWN/2020-21/R/77 | 37 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,745 | ||||||||||||
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