Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/113 | 2,200 | 03/12/2020 | OWN/2020-21/P/94 | 5,760 | 07/12/2020 | OWN/2020-21/C/19 | 2,200 | ||||||
03/12/2020 | OWN/2020-21/R/119 | 4,374 | 07/12/2020 | OWN/2020-21/P/95 | 4,000 | 07/12/2020 | OWN/2020-21/C/21 | 5,207 | ||||||
03/12/2020 | OWN/2020-21/R/120 | 165 | 07/12/2020 | OWN/2020-21/P/96 | 4,000 | 18/12/2020 | OWN/2020-21/C/37 | 18,498 | ||||||
03/12/2020 | OWN/2020-21/R/121 | 235 | 07/12/2020 | OWN/2020-21/P/97 | 2,400 | 21/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||||
03/12/2020 | OWN/2020-21/R/122 | 433 | 12/12/2020 | OWN/2020-21/P/173 | 64,086 | 29/12/2020 | OWN/2020-21/C/38 | 89,797 | ||||||
08/12/2020 | OWN/2020-21/R/114 | 2,400 | 12/12/2020 | OWN/2020-21/P/174 | 3,264 | |||||||||
08/12/2020 | OWN/2020-21/R/115 | 1,004 | 12/12/2020 | OWN/2020-21/P/175 | 23,700 | |||||||||
08/12/2020 | OWN/2020-21/R/116 | 80 | 12/12/2020 | OWN/2020-21/P/176 | 2,799 | |||||||||
08/12/2020 | OWN/2020-21/R/117 | 120 | 12/12/2020 | OWN/2020-21/P/177 | 800 | |||||||||
08/12/2020 | OWN/2020-21/R/118 | 13 | 13/12/2020 | OWN/2020-21/P/114 | 27,000 | |||||||||
12/12/2020 | OWN/2020-21/R/147 | 594,353 | 13/12/2020 | OWN/2020-21/P/115 | 35,000 | |||||||||
18/12/2020 | OWN/2020-21/R/123 | 15,246 | 13/12/2020 | OWN/2020-21/P/116 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/126 | 5,600 | 13/12/2020 | OWN/2020-21/P/117 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/135 | 17,281 | 16/12/2020 | OWN/2020-21/P/118 | 30,000 | |||||||||
29/12/2020 | OWN/2020-21/R/127 | 36,050 | 18/12/2020 | OWN/2020-21/P/119 | 30,000 | |||||||||
29/12/2020 | OWN/2020-21/R/136 | 89,797 | 18/12/2020 | OWN/2020-21/P/120 | 500 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 6,433 | 29/12/2020 | OWN/2020-21/P/121 | 24,071 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,433 | 29/12/2020 | OWN/2020-21/P/122 | 30,000 | |||||||||
29/12/2020 | OWN/2020-21/P/123 | 9,500 | ||||||||||||
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