Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/102 | 3,111 | 10/12/2020 | OWN/2020-21/P/42 | 5 | 10/12/2020 | OWN/2020-21/C/24 | 450 | ||||||
10/12/2020 | OWN/2020-21/R/103 | 203 | 10/12/2020 | OWN/2020-21/P/48 | 5 | |||||||||
10/12/2020 | OWN/2020-21/R/104 | 202 | 15/12/2020 | OWN/2020-21/P/49 | 1,710 | |||||||||
10/12/2020 | OWN/2020-21/R/105 | 300 | 15/12/2020 | OWN/2020-21/P/50 | 4,050 | |||||||||
10/12/2020 | OWN/2020-21/R/83 | 1,200 | 15/12/2020 | OWN/2020-21/P/51 | 2,550 | |||||||||
11/12/2020 | OWN/2020-21/R/106 | 3,758 | 15/12/2020 | OWN/2020-21/P/52 | 3,514 | |||||||||
11/12/2020 | OWN/2020-21/R/107 | 300 | 15/12/2020 | OWN/2020-21/P/53 | 800 | |||||||||
11/12/2020 | OWN/2020-21/R/108 | 140 | 15/12/2020 | OWN/2020-21/P/54 | 2,175 | |||||||||
11/12/2020 | OWN/2020-21/R/84 | 2,280 | 15/12/2020 | OWN/2020-21/P/55 | 100 | |||||||||
19/12/2020 | OWN/2020-21/R/109 | 722 | 19/12/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
19/12/2020 | OWN/2020-21/R/110 | 70 | ||||||||||||
19/12/2020 | OWN/2020-21/R/111 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/112 | 1,750 | ||||||||||||
19/12/2020 | OWN/2020-21/R/85 | 2,160 | ||||||||||||
19/12/2020 | OWN/2020-21/R/86 | 3,240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/113 | 710 | ||||||||||||
23/12/2020 | OWN/2020-21/R/114 | 80 | ||||||||||||
23/12/2020 | OWN/2020-21/R/115 | 80 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 4,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 4,953 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/118 | 345 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 4,320 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 3,538 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,481 | ||||||||||||
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