Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/119 | 2,190 | 06/12/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
05/12/2020 | OWN/2020-21/R/120 | 1,180 | 06/12/2020 | OWN/2020-21/P/43 | 20,000 | |||||||||
05/12/2020 | OWN/2020-21/R/186 | 1,100 | 21/12/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
06/12/2020 | OWN/2020-21/R/121 | 4,360 | 21/12/2020 | OWN/2020-21/P/49 | 4,250 | |||||||||
11/12/2020 | OWN/2020-21/R/122 | 3,650 | 27/12/2020 | OWN/2020-21/P/61 | 9,500 | |||||||||
15/12/2020 | OWN/2020-21/R/123 | 1,295 | ||||||||||||
16/12/2020 | OWN/2020-21/R/124 | 18,480 | ||||||||||||
16/12/2020 | OWN/2020-21/R/187 | 13,600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/125 | 796 | ||||||||||||
17/12/2020 | OWN/2020-21/R/188 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/126 | 220 | ||||||||||||
19/12/2020 | OWN/2020-21/R/189 | 200 | ||||||||||||
20/12/2020 | OWN/2020-21/R/127 | 3,360 | ||||||||||||
21/12/2020 | OWN/2020-21/R/128 | 838 | ||||||||||||
21/12/2020 | OWN/2020-21/R/190 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/191 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/212 | 294 | ||||||||||||
25/12/2020 | OWN/2020-21/R/213 | 4,500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/214 | 4,990 | ||||||||||||
30/12/2020 | OWN/2020-21/R/215 | 1,010 | ||||||||||||
31/12/2020 | FFC/2020-21/R/10 | 18,528 | ||||||||||||
31/12/2020 | OWN/2020-21/R/192 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/193 | 277 | ||||||||||||
31/12/2020 | OWN/2020-21/R/216 | 955 | ||||||||||||
31/12/2020 | STS/2020-21/R/10 | 7,117 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 2,252 | ||||||||||||
31/12/2020 | STS/2020-21/R/6 | 1,529 | ||||||||||||
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