Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/56 | 16,332 | 02/12/2020 | OWN/2020-21/P/198 | 15,000 | 02/12/2020 | OWN/2020-21/C/30 | 10,125 | ||||||
02/12/2020 | OWN/2020-21/R/62 | 151,382 | 02/12/2020 | OWN/2020-21/P/199 | 10,000 | 25/12/2020 | OWN/2020-21/C/33 | 89,779 | ||||||
04/12/2020 | OWN/2020-21/R/57 | 12,676 | 02/12/2020 | OWN/2020-21/P/200 | 9,000 | 25/12/2020 | OWN/2020-21/C/35 | 125 | ||||||
21/12/2020 | OWN/2020-21/R/58 | 1,574,181 | 02/12/2020 | OWN/2020-21/P/201 | 6,000 | |||||||||
24/12/2020 | OWN/2020-21/R/59 | 368,387 | 02/12/2020 | OWN/2020-21/P/202 | 117 | |||||||||
25/12/2020 | OWN/2020-21/R/60 | 114,071 | 02/12/2020 | OWN/2020-21/P/203 | 890 | |||||||||
28/12/2020 | OWN/2020-21/R/61 | 19,376 | 02/12/2020 | OWN/2020-21/P/204 | 200 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,437 | 02/12/2020 | OWN/2020-21/P/205 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/P/206 | 9,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/207 | 2,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/208 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/209 | 97,346 | ||||||||||||
25/12/2020 | OWN/2020-21/P/210 | 2,290 | ||||||||||||
25/12/2020 | OWN/2020-21/P/211 | 4,258 | ||||||||||||
25/12/2020 | OWN/2020-21/P/212 | 6,861 | ||||||||||||
25/12/2020 | OWN/2020-21/P/213 | 4,579 | ||||||||||||
25/12/2020 | OWN/2020-21/P/214 | 2,500 | ||||||||||||
25/12/2020 | OWN/2020-21/P/215 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/216 | 484,420 | ||||||||||||
28/12/2020 | OWN/2020-21/P/217 | 1,000 | ||||||||||||
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