Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/53 | 65,195 | 04/12/2020 | OWN/2020-21/P/117 | 2,500 | 14/12/2020 | OWN/2020-21/C/15 | 18 | ||||||
14/12/2020 | OWN/2020-21/R/54 | 5,082 | 04/12/2020 | OWN/2020-21/P/118 | 5,600 | 24/12/2020 | OWN/2020-21/C/16 | 29 | ||||||
14/12/2020 | OWN/2020-21/R/55 | 400 | 04/12/2020 | OWN/2020-21/P/119 | 5,750 | 29/12/2020 | OWN/2020-21/C/17 | 31 | ||||||
14/12/2020 | OWN/2020-21/R/56 | 400 | 04/12/2020 | OWN/2020-21/P/124 | 6,300 | 30/12/2020 | OWN/2020-21/C/19 | 271 | ||||||
24/12/2020 | OWN/2020-21/R/46 | 1,300 | 04/12/2020 | OWN/2020-21/P/125 | 2,500 | 31/12/2020 | OWN/2020-21/C/18 | 2,200 | ||||||
24/12/2020 | OWN/2020-21/R/47 | 1,200 | 04/12/2020 | OWN/2020-21/P/126 | 51,000 | 31/12/2020 | OWN/2020-21/C/20 | 848 | ||||||
24/12/2020 | OWN/2020-21/R/57 | 4,771 | 04/12/2020 | OWN/2020-21/P/127 | 14,406 | |||||||||
24/12/2020 | OWN/2020-21/R/58 | 350 | 04/12/2020 | OWN/2020-21/P/128 | 3,234 | |||||||||
24/12/2020 | OWN/2020-21/R/59 | 350 | 07/12/2020 | FFC/2020-21/P/51 | 145,000 | |||||||||
29/12/2020 | OWN/2020-21/R/48 | 1,100 | 18/12/2020 | OWN/2020-21/P/120 | 29,150 | |||||||||
29/12/2020 | OWN/2020-21/R/49 | 2,400 | 28/12/2020 | OWN/2020-21/P/121 | 3,600 | |||||||||
29/12/2020 | OWN/2020-21/R/60 | 3,589 | 28/12/2020 | OWN/2020-21/P/129 | 22,000 | |||||||||
29/12/2020 | OWN/2020-21/R/61 | 290 | 29/12/2020 | OWN/2020-21/P/122 | 5 | |||||||||
29/12/2020 | OWN/2020-21/R/62 | 290 | 29/12/2020 | OWN/2020-21/P/130 | 5 | |||||||||
29/12/2020 | OWN/2020-21/R/72 | 3,157 | 31/12/2020 | OWN/2020-21/P/131 | 7,200 | |||||||||
30/12/2020 | OWN/2020-21/R/63 | 2,100 | 31/12/2020 | OWN/2020-21/P/132 | 100 | |||||||||
30/12/2020 | OWN/2020-21/R/64 | 7,200 | 31/12/2020 | OWN/2020-21/P/136 | 6,058 | |||||||||
30/12/2020 | OWN/2020-21/R/73 | 4,189 | 31/12/2020 | OWN/2020-21/P/137 | 100 | |||||||||
30/12/2020 | OWN/2020-21/R/74 | 340 | 31/12/2020 | XVFC/2020-21/P/1 | 111,247.6 | |||||||||
30/12/2020 | OWN/2020-21/R/75 | 340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/76 | 600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 17,928 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 2,219 | ||||||||||||
31/12/2020 | OWN/2020-21/R/66 | 9,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/67 | 7,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/77 | 18,632 | ||||||||||||
31/12/2020 | OWN/2020-21/R/78 | 920 | ||||||||||||
31/12/2020 | OWN/2020-21/R/79 | 920 | ||||||||||||
31/12/2020 | OWN/2020-21/R/80 | 6,058 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 9,759 | ||||||||||||
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