Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/101 | 448,788 | 02/12/2020 | OWN/2020-21/P/170 | 2,950 | |||||||||
01/12/2020 | OWN/2020-21/R/102 | 6,890 | 03/12/2020 | OWN/2020-21/P/222 | 9,950 | |||||||||
03/12/2020 | OWN/2020-21/R/140 | 10,800 | 04/12/2020 | OWN/2020-21/P/171 | 6,500 | |||||||||
08/12/2020 | OWN/2020-21/R/103 | 380 | 04/12/2020 | OWN/2020-21/P/223 | 2,400 | |||||||||
11/12/2020 | OWN/2020-21/R/141 | 2,800 | 05/12/2020 | OWN/2020-21/P/172 | 2,200 | |||||||||
14/12/2020 | OWN/2020-21/R/104 | 67,942 | 07/12/2020 | OWN/2020-21/P/173 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/142 | 9,200 | 10/12/2020 | OWN/2020-21/P/174 | 9,000 | |||||||||
15/12/2020 | OWN/2020-21/R/105 | 7,400 | 10/12/2020 | OWN/2020-21/P/175 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/106 | 8,780 | 11/12/2020 | OWN/2020-21/P/176 | 1,500 | |||||||||
29/12/2020 | OWN/2020-21/R/107 | 8,510 | 14/12/2020 | OWN/2020-21/P/224 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/108 | 13,720 | 15/12/2020 | OWN/2020-21/P/225 | 2,200 | |||||||||
30/12/2020 | OWN/2020-21/R/143 | 8,200 | 17/12/2020 | OWN/2020-21/P/226 | 1,050 | |||||||||
31/12/2020 | XVFC/2020-21/R/8 | 7,545 | 21/12/2020 | OWN/2020-21/P/177 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/P/178 | 3,750 | ||||||||||||
23/12/2020 | OWN/2020-21/P/227 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/179 | 1,000 | ||||||||||||
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