Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/85 | 5,200 | 01/12/2020 | OWN/2020-21/P/82 | 14,935 | 03/12/2020 | OWN/2020-21/C/2 | 7,241 | ||||||
03/12/2020 | OWN/2020-21/R/87 | 900 | 07/12/2020 | OWN/2020-21/P/80 | 9,120 | 17/12/2020 | OWN/2020-21/C/3 | 10,233 | ||||||
03/12/2020 | OWN/2020-21/R/88 | 5,766 | 11/12/2020 | OWN/2020-21/P/81 | 2,080 | 17/12/2020 | OWN/2020-21/C/4 | 1,500 | ||||||
03/12/2020 | OWN/2020-21/R/89 | 475 | 15/12/2020 | XVFC/2020-21/P/1 | 262,812 | 17/12/2020 | OWN/2020-21/C/8 | 2,712 | ||||||
03/12/2020 | OWN/2020-21/R/90 | 300 | 15/12/2020 | XVFC/2020-21/P/2 | 262,812 | |||||||||
08/12/2020 | OWN/2020-21/R/91 | 17,195 | 17/12/2020 | OWN/2020-21/P/83 | 2,500 | |||||||||
11/12/2020 | OWN/2020-21/R/86 | 10,800 | 17/12/2020 | OWN/2020-21/P/84 | 570 | |||||||||
11/12/2020 | OWN/2020-21/R/92 | 34,282 | 22/12/2020 | OWN/2020-21/P/90 | 10 | |||||||||
17/12/2020 | OWN/2020-21/R/114 | 4,780 | 24/12/2020 | OWN/2020-21/P/85 | 4,500 | |||||||||
17/12/2020 | OWN/2020-21/R/93 | 12,605 | 24/12/2020 | OWN/2020-21/P/86 | 5,500 | |||||||||
17/12/2020 | OWN/2020-21/R/94 | 1,640 | 24/12/2020 | OWN/2020-21/P/87 | 5,700 | |||||||||
22/12/2020 | OWN/2020-21/R/95 | 1,200 | 29/12/2020 | OWN/2020-21/P/88 | 19,350 | |||||||||
29/12/2020 | OWN/2020-21/R/96 | 1,271 | 29/12/2020 | OWN/2020-21/P/89 | 7,500 | |||||||||
30/12/2020 | OWN/2020-21/R/115 | 6,600 | 31/12/2020 | XVFC/2020-21/P/3 | 82,255 | |||||||||
30/12/2020 | OWN/2020-21/R/97 | 700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/98 | 18,416 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 970 | ||||||||||||
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