Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/58 | 1,200 | 01/12/2020 | OWN/2020-21/P/84 | 1,200 | 07/12/2020 | OWN/2020-21/C/17 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/46 | 3,100 | 07/12/2020 | OWN/2020-21/P/65 | 1,000 | 07/12/2020 | OWN/2020-21/C/27 | 8,800 | ||||||
07/12/2020 | OWN/2020-21/R/64 | 9,929 | 07/12/2020 | OWN/2020-21/P/66 | 1,100 | 14/12/2020 | OWN/2020-21/C/28 | 118 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 1,420 | 07/12/2020 | OWN/2020-21/P/88 | 2,129 | 15/12/2020 | OWN/2020-21/C/24 | 3,400 | ||||||
15/12/2020 | OWN/2020-21/R/61 | 8,990 | 07/12/2020 | OWN/2020-21/P/89 | 420 | 15/12/2020 | OWN/2020-21/C/26 | 3,400 | ||||||
15/12/2020 | OWN/2020-21/R/66 | 3,585 | 11/12/2020 | OWN/2020-21/P/90 | 11,600 | 31/12/2020 | OWN/2020-21/C/25 | 49,500 | ||||||
15/12/2020 | OWN/2020-21/R/67 | 650 | 14/12/2020 | OWN/2020-21/P/96 | 118 | |||||||||
25/12/2020 | OWN/2020-21/R/62 | 14 | 15/12/2020 | OWN/2020-21/P/85 | 1,500 | |||||||||
25/12/2020 | OWN/2020-21/R/68 | 480 | 15/12/2020 | OWN/2020-21/P/86 | 3,091 | |||||||||
25/12/2020 | OWN/2020-21/R/69 | 715 | 15/12/2020 | OWN/2020-21/P/87 | 999 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 13 | 24/12/2020 | OWN/2020-21/P/91 | 3,000 | |||||||||
26/12/2020 | OWN/2020-21/R/60 | 151 | 24/12/2020 | OWN/2020-21/P/92 | 5,100 | |||||||||
31/12/2020 | OWN/2020-21/R/59 | 208 | 24/12/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 24,260 | 24/12/2020 | OWN/2020-21/P/94 | 5,600 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 48,194 | 24/12/2020 | OWN/2020-21/P/95 | 4,000 | |||||||||
28/12/2020 | XVFC/2020-21/P/4 | 18 | ||||||||||||
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