Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/70 | 3,000 | 03/12/2020 | OWN/2020-21/P/148 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/71 | 1,675 | 14/12/2020 | OWN/2020-21/P/84 | 2,580 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 1,197,796 | 16/12/2020 | OWN/2020-21/P/85 | 1,720 | |||||||||
04/12/2020 | OWN/2020-21/R/72 | 500 | 18/12/2020 | OWN/2020-21/P/86 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/73 | 350 | 19/12/2020 | OWN/2020-21/P/87 | 2,710 | |||||||||
07/12/2020 | OWN/2020-21/R/74 | 150 | 20/12/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/75 | 100 | 21/12/2020 | OWN/2020-21/P/89 | 725 | |||||||||
10/12/2020 | OWN/2020-21/R/76 | 600 | 21/12/2020 | OWN/2020-21/P/90 | 1,570 | |||||||||
11/12/2020 | OWN/2020-21/R/77 | 5,578 | 21/12/2020 | OWN/2020-21/P/91 | 2,100 | |||||||||
12/12/2020 | OWN/2020-21/R/78 | 400 | 22/12/2020 | OWN/2020-21/P/92 | 4,925 | |||||||||
14/12/2020 | OWN/2020-21/R/79 | 1,568 | 22/12/2020 | OWN/2020-21/P/93 | 4,090 | |||||||||
16/12/2020 | OWN/2020-21/R/80 | 3,692 | 22/12/2020 | OWN/2020-21/P/94 | 2,050 | |||||||||
18/12/2020 | OWN/2020-21/R/81 | 21,428 | 22/12/2020 | OWN/2020-21/P/95 | 5,090 | |||||||||
19/12/2020 | OWN/2020-21/R/82 | 200 | 23/12/2020 | XVFC/2020-21/P/1 | 278,315 | |||||||||
20/12/2020 | OWN/2020-21/R/83 | 15,925 | 24/12/2020 | OWN/2020-21/P/96 | 6,200 | |||||||||
21/12/2020 | OWN/2020-21/R/84 | 8,521 | 24/12/2020 | OWN/2020-21/P/97 | 7,940 | |||||||||
22/12/2020 | OWN/2020-21/R/85 | 9,960 | 25/12/2020 | OWN/2020-21/P/149 | 1,470 | |||||||||
23/12/2020 | OWN/2020-21/R/86 | 39,789 | 25/12/2020 | OWN/2020-21/P/98 | 3,845 | |||||||||
24/12/2020 | OWN/2020-21/R/87 | 14,733 | 25/12/2020 | OWN/2020-21/P/99 | 6,470 | |||||||||
25/12/2020 | OWN/2020-21/R/88 | 119,853 | 27/12/2020 | OWN/2020-21/P/150 | 6,470 | |||||||||
27/12/2020 | OWN/2020-21/R/89 | 340 | 30/12/2020 | OWN/2020-21/P/100 | 5,650 | |||||||||
28/12/2020 | OWN/2020-21/R/90 | 103,200 | 30/12/2020 | OWN/2020-21/P/101 | 6,252 | |||||||||
29/12/2020 | OWN/2020-21/R/91 | 19,500 | 31/12/2020 | OWN/2020-21/P/102 | 60,300 | |||||||||
30/12/2020 | OWN/2020-21/R/92 | 960 | 31/12/2020 | OWN/2020-21/P/103 | 64,090 | |||||||||
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