Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/59 | 12,952 | 10/12/2020 | OWN/2020-21/P/106 | 13,080 | 22/12/2020 | OWN/2020-21/C/33 | 50,000 | ||||||
01/12/2020 | OWN/2020-21/R/60 | 570 | 14/12/2020 | OWN/2020-21/P/107 | 30,000 | 22/12/2020 | OWN/2020-21/C/50 | 1,900 | ||||||
01/12/2020 | OWN/2020-21/R/61 | 570 | 14/12/2020 | OWN/2020-21/P/108 | 8,500 | 23/12/2020 | OWN/2020-21/C/34 | 68,735 | ||||||
17/12/2020 | OWN/2020-21/R/62 | 6,993 | 14/12/2020 | OWN/2020-21/P/109 | 4,225 | 24/12/2020 | OWN/2020-21/C/35 | 43,000 | ||||||
17/12/2020 | OWN/2020-21/R/63 | 350 | 14/12/2020 | OWN/2020-21/P/110 | 4,225 | 24/12/2020 | OWN/2020-21/C/51 | 8,000 | ||||||
17/12/2020 | OWN/2020-21/R/64 | 350 | 14/12/2020 | OWN/2020-21/P/111 | 2,360 | 28/12/2020 | OWN/2020-21/C/36 | 34,800 | ||||||
18/12/2020 | OWN/2020-21/R/65 | 7,447 | 14/12/2020 | OWN/2020-21/P/112 | 5,000 | 30/12/2020 | OWN/2020-21/C/37 | 15,930 | ||||||
18/12/2020 | OWN/2020-21/R/66 | 105 | 14/12/2020 | OWN/2020-21/P/113 | 60,000 | 30/12/2020 | OWN/2020-21/C/52 | 7,000 | ||||||
18/12/2020 | OWN/2020-21/R/67 | 105 | 14/12/2020 | OWN/2020-21/P/114 | 6,700 | |||||||||
21/12/2020 | OWN/2020-21/R/68 | 302,815 | 14/12/2020 | OWN/2020-21/P/115 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/110 | 1,075 | 14/12/2020 | OWN/2020-21/P/116 | 25,885 | |||||||||
22/12/2020 | OWN/2020-21/R/69 | 25,574 | 14/12/2020 | OWN/2020-21/P/117 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 1,065 | 14/12/2020 | OWN/2020-21/P/118 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/71 | 990 | 14/12/2020 | OWN/2020-21/P/119 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/72 | 95,071 | 14/12/2020 | OWN/2020-21/P/120 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/73 | 860 | 14/12/2020 | OWN/2020-21/P/121 | 105,029 | |||||||||
23/12/2020 | OWN/2020-21/R/74 | 860 | 14/12/2020 | OWN/2020-21/P/122 | 6,220 | |||||||||
24/12/2020 | OWN/2020-21/R/111 | 600 | 14/12/2020 | OWN/2020-21/P/123 | 3,750 | |||||||||
24/12/2020 | OWN/2020-21/R/112 | 20,250 | 14/12/2020 | OWN/2020-21/P/124 | 4,530 | |||||||||
24/12/2020 | OWN/2020-21/R/75 | 72,177 | 14/12/2020 | OWN/2020-21/P/125 | 2,400 | |||||||||
24/12/2020 | OWN/2020-21/R/76 | 2,235 | 16/12/2020 | OWN/2020-21/P/126 | 3 | |||||||||
24/12/2020 | OWN/2020-21/R/77 | 2,235 | 18/12/2020 | OWN/2020-21/P/127 | 3 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 2,346 | 31/12/2020 | OWN/2020-21/P/128 | 55,096 | |||||||||
31/12/2020 | OWN/2020-21/R/114 | 1,800 | 31/12/2020 | OWN/2020-21/P/129 | 2,832 | |||||||||
31/12/2020 | OWN/2020-21/P/130 | 19,470 | ||||||||||||
31/12/2020 | OWN/2020-21/P/131 | 25,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/132 | 19,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/133 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/134 | 7,000 | ||||||||||||
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