Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/25 | 5,400 | 03/12/2020 | OWN/2020-21/P/111 | 4,633 | 03/12/2020 | OWN/2020-21/C/38 | 6,500 | ||||||
03/12/2020 | OWN/2020-21/R/64 | 6,792 | 03/12/2020 | OWN/2020-21/P/163 | 30,400 | 03/12/2020 | OWN/2020-21/C/51 | 4,300 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 966 | 03/12/2020 | OWN/2020-21/P/164 | 1,200 | 07/12/2020 | OWN/2020-21/C/22 | 6,600 | ||||||
07/12/2020 | OWN/2020-21/R/66 | 7,538 | 07/12/2020 | OWN/2020-21/P/165 | 4,862 | 09/12/2020 | OWN/2020-21/C/23 | 19,000 | ||||||
09/12/2020 | OWN/2020-21/R/26 | 6,000 | 07/12/2020 | OWN/2020-21/P/166 | 7,200 | 09/12/2020 | OWN/2020-21/C/52 | 4,100 | ||||||
09/12/2020 | OWN/2020-21/R/67 | 25,883 | 08/12/2020 | XVFC/2020-21/P/2 | 6,000 | 11/12/2020 | OWN/2020-21/C/24 | 2,628 | ||||||
15/12/2020 | OWN/2020-21/R/27 | 3,600 | 09/12/2020 | OWN/2020-21/P/112 | 3,435 | 15/12/2020 | OWN/2020-21/C/25 | 7,020 | ||||||
15/12/2020 | OWN/2020-21/R/68 | 6,933 | 09/12/2020 | OWN/2020-21/P/113 | 1,500 | 15/12/2020 | OWN/2020-21/C/53 | 3,500 | ||||||
22/12/2020 | OWN/2020-21/R/28 | 5,100 | 09/12/2020 | OWN/2020-21/P/167 | 2,800 | 22/12/2020 | OWN/2020-21/C/80 | 4,000 | ||||||
22/12/2020 | OWN/2020-21/R/69 | 14,425 | 10/12/2020 | FFC/2020-21/P/52 | 185,800 | 23/12/2020 | OWN/2020-21/C/66 | 13,000 | ||||||
23/12/2020 | OWN/2020-21/R/70 | 450,000 | 15/12/2020 | OWN/2020-21/P/114 | 709 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 3,644 | 22/12/2020 | OWN/2020-21/P/115 | 1,100 | |||||||||
31/12/2020 | OWN/2020-21/R/29 | 169 | 22/12/2020 | OWN/2020-21/P/168 | 1,840 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 1,404 | 24/12/2020 | OWN/2020-21/P/169 | 412,800 | |||||||||
31/12/2020 | OWN/2020-21/R/72 | 316 | 24/12/2020 | OWN/2020-21/P/170 | 88.5 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,615 | 31/12/2020 | OWN/2020-21/P/171 | 3,200 | |||||||||
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