Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/29 | 23,346 | 10/12/2020 | OWN/2020-21/P/58 | 1,800 | 09/12/2020 | OWN/2020-21/C/14 | 7,500 | ||||||
09/12/2020 | OWN/2020-21/R/30 | 4,192 | 10/12/2020 | OWN/2020-21/P/59 | 2,260 | 09/12/2020 | OWN/2020-21/C/28 | 4,190 | ||||||
09/12/2020 | OWN/2020-21/R/44 | 7,500 | 10/12/2020 | OWN/2020-21/P/60 | 1,150 | 16/12/2020 | OWN/2020-21/C/15 | 2,800 | ||||||
16/12/2020 | OWN/2020-21/R/31 | 15,224 | 17/12/2020 | OWN/2020-21/P/46 | 8,500 | 16/12/2020 | OWN/2020-21/C/29 | 15,220 | ||||||
16/12/2020 | OWN/2020-21/R/45 | 2,800 | 17/12/2020 | OWN/2020-21/P/48 | 1,200 | 19/12/2020 | OWN/2020-21/C/16 | 9,000 | ||||||
19/12/2020 | OWN/2020-21/R/32 | 34,837 | 17/12/2020 | OWN/2020-21/P/49 | 1,370 | 19/12/2020 | OWN/2020-21/C/30 | 33,492 | ||||||
19/12/2020 | OWN/2020-21/R/46 | 11,700 | 18/12/2020 | XVFC/2020-21/P/2 | 190,315 | 24/12/2020 | OWN/2020-21/C/17 | 2,400 | ||||||
21/12/2020 | OWN/2020-21/R/33 | 121,151 | 29/12/2020 | OWN/2020-21/P/61 | 4,000 | 24/12/2020 | OWN/2020-21/C/31 | 19,815 | ||||||
24/12/2020 | OWN/2020-21/R/34 | 21,063 | 30/12/2020 | OWN/2020-21/P/62 | 8,000 | 24/12/2020 | OWN/2020-21/C/32 | 3,895 | ||||||
24/12/2020 | OWN/2020-21/R/47 | 2,400 | 30/12/2020 | OWN/2020-21/P/63 | 15,792 | 30/12/2020 | OWN/2020-21/C/33 | 14,177 | ||||||
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