Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/88 | 1,700 | 02/12/2020 | OWN/2020-21/P/59 | 2,700 | 15/12/2020 | OWN/2020-21/C/9 | 1,620 | ||||||
05/12/2020 | OWN/2020-21/R/89 | 2,840 | 02/12/2020 | OWN/2020-21/P/60 | 2,400 | 28/12/2020 | OWN/2020-21/C/10 | 16,695 | ||||||
07/12/2020 | OWN/2020-21/R/91 | 1,160 | 03/12/2020 | OWN/2020-21/P/61 | 2,000 | 28/12/2020 | OWN/2020-21/C/13 | 17,215 | ||||||
07/12/2020 | OWN/2020-21/R/92 | 2,000 | 04/12/2020 | OWN/2020-21/P/48 | 1,200 | 29/12/2020 | OWN/2020-21/C/11 | 4,355 | ||||||
15/12/2020 | OWN/2020-21/R/93 | 1,780 | 05/12/2020 | OWN/2020-21/P/62 | 1,700 | 29/12/2020 | OWN/2020-21/C/14 | 12,460 | ||||||
15/12/2020 | OWN/2020-21/R/94 | 2,000 | 05/12/2020 | OWN/2020-21/P/72 | 2,840 | 30/12/2020 | OWN/2020-21/C/12 | 12,810 | ||||||
16/12/2020 | OWN/2020-21/R/95 | 500 | 07/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/96 | 1,000 | 07/12/2020 | OWN/2020-21/P/73 | 850 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 4,404 | 11/12/2020 | OWN/2020-21/P/74 | 100 | |||||||||
26/12/2020 | OWN/2020-21/R/100 | 35 | 13/12/2020 | OWN/2020-21/P/75 | 170 | |||||||||
26/12/2020 | OWN/2020-21/R/109 | 79 | 15/12/2020 | OWN/2020-21/P/49 | 3,100 | |||||||||
26/12/2020 | OWN/2020-21/R/97 | 7,355 | 15/12/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
26/12/2020 | OWN/2020-21/R/98 | 6,280 | 16/12/2020 | OWN/2020-21/P/65 | 500 | |||||||||
26/12/2020 | OWN/2020-21/R/99 | 71 | 18/12/2020 | OWN/2020-21/P/76 | 165 | |||||||||
27/12/2020 | OWN/2020-21/R/101 | 52 | 21/12/2020 | OWN/2020-21/P/77 | 1,035 | |||||||||
27/12/2020 | OWN/2020-21/R/102 | 1 | 30/12/2020 | FFC/2020-21/P/29 | 26,161 | |||||||||
28/12/2020 | OWN/2020-21/R/103 | 13,695 | 30/12/2020 | OWN/2020-21/P/78 | 4,100 | |||||||||
28/12/2020 | OWN/2020-21/R/104 | 23,395 | 30/12/2020 | OWN/2020-21/P/79 | 2,160 | |||||||||
29/12/2020 | OWN/2020-21/R/105 | 28,490 | 30/12/2020 | OWN/2020-21/P/80 | 262 | |||||||||
29/12/2020 | OWN/2020-21/R/106 | 28,460 | 30/12/2020 | OWN/2020-21/P/81 | 6,920 | |||||||||
30/12/2020 | OWN/2020-21/R/107 | 7,680 | 30/12/2020 | OWN/2020-21/P/82 | 1,158 | |||||||||
30/12/2020 | OWN/2020-21/R/108 | 6,920 | ||||||||||||
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