Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/16 | 11,980 | 08/12/2020 | OWN/2020-21/P/101 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/23 | 11,700 | 08/12/2020 | OWN/2020-21/P/102 | 1,250 | |||||||||
02/12/2020 | OWN/2020-21/R/74 | 11,700 | 14/12/2020 | OWN/2020-21/P/103 | 2,250 | |||||||||
10/12/2020 | OWN/2020-21/R/17 | 60,000 | 14/12/2020 | OWN/2020-21/P/104 | 15,000 | |||||||||
14/12/2020 | OWN/2020-21/R/18 | 26,358 | 14/12/2020 | OWN/2020-21/P/105 | 17,867 | |||||||||
21/12/2020 | OWN/2020-21/R/19 | 53,151 | 14/12/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/24 | 10,980 | 16/12/2020 | OWN/2020-21/P/106 | 90 | |||||||||
28/12/2020 | OWN/2020-21/R/25 | 27,701 | 16/12/2020 | OWN/2020-21/P/160 | 90 | |||||||||
28/12/2020 | OWN/2020-21/R/53 | 27,701 | 18/12/2020 | OWN/2020-21/P/107 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/73 | 10,980 | 21/12/2020 | OWN/2020-21/P/108 | 2,115 | |||||||||
29/12/2020 | OWN/2020-21/R/26 | 1,555 | 22/12/2020 | OWN/2020-21/P/109 | 15,000 | |||||||||
29/12/2020 | OWN/2020-21/R/54 | 1,555 | 23/12/2020 | OWN/2020-21/P/114 | 3,100 | |||||||||
29/12/2020 | OWN/2020-21/R/56 | 1,555 | 23/12/2020 | OWN/2020-21/P/115 | 1,550 | |||||||||
29/12/2020 | OWN/2020-21/R/58 | 1,555 | ||||||||||||
30/12/2020 | OWN/2020-21/R/27 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/55 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 600 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,132 | ||||||||||||
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