Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/75 | 3,300 | 02/12/2020 | OWN/2020-21/P/75 | 1 | |||||||||
02/12/2020 | OWN/2020-21/R/85 | 9,579 | 02/12/2020 | OWN/2020-21/P/76 | 5,600 | |||||||||
02/12/2020 | OWN/2020-21/R/86 | 1,470 | 02/12/2020 | OWN/2020-21/P/86 | 3 | |||||||||
02/12/2020 | OWN/2020-21/R/87 | 150 | 30/12/2020 | OWN/2020-21/P/87 | 5,168 | |||||||||
02/12/2020 | OWN/2020-21/R/88 | 150 | 30/12/2020 | OWN/2020-21/P/88 | 1,864 | |||||||||
11/12/2020 | OWN/2020-21/R/93 | 1,146 | 30/12/2020 | OWN/2020-21/P/89 | 13,384 | |||||||||
15/12/2020 | OWN/2020-21/R/94 | 15,293 | 30/12/2020 | OWN/2020-21/P/90 | 2,432 | |||||||||
15/12/2020 | OWN/2020-21/R/95 | 428 | 30/12/2020 | OWN/2020-21/P/91 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/96 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/97 | 150 | ||||||||||||
17/12/2020 | OWN/2020-21/R/100 | 1,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/101 | 1,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/89 | 24,130 | ||||||||||||
17/12/2020 | OWN/2020-21/R/90 | 4,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/98 | 46,574 | ||||||||||||
17/12/2020 | OWN/2020-21/R/99 | 3,433 | ||||||||||||
21/12/2020 | OWN/2020-21/R/102 | 207,467 | ||||||||||||
22/12/2020 | OWN/2020-21/R/103 | 28,778 | ||||||||||||
22/12/2020 | OWN/2020-21/R/104 | 862 | ||||||||||||
22/12/2020 | OWN/2020-21/R/105 | 620 | ||||||||||||
22/12/2020 | OWN/2020-21/R/106 | 620 | ||||||||||||
22/12/2020 | OWN/2020-21/R/91 | 13,688 | ||||||||||||
30/12/2020 | OWN/2020-21/R/107 | 23,111 | ||||||||||||
30/12/2020 | OWN/2020-21/R/108 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/109 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/115 | 1,256 | ||||||||||||
30/12/2020 | OWN/2020-21/R/92 | 5,500 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 1,857 | ||||||||||||
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