Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/61 | 2,328 | 05/12/2020 | OWN/2020-21/P/114 | 90 | |||||||||
02/12/2020 | OWN/2020-21/R/62 | 170 | 11/12/2020 | OWN/2020-21/P/115 | 8,800 | |||||||||
05/12/2020 | OWN/2020-21/R/63 | 7,760 | 11/12/2020 | OWN/2020-21/P/116 | 9,000 | |||||||||
05/12/2020 | OWN/2020-21/R/64 | 165 | 14/12/2020 | OWN/2020-21/P/117 | 13,860 | |||||||||
05/12/2020 | OWN/2020-21/R/65 | 165 | 15/12/2020 | OWN/2020-21/P/118 | 9,950 | |||||||||
08/12/2020 | OWN/2020-21/R/66 | 3,005 | 17/12/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/67 | 200 | 17/12/2020 | OWN/2020-21/P/120 | 2,350 | |||||||||
09/12/2020 | OWN/2020-21/R/68 | 5,200 | 17/12/2020 | OWN/2020-21/P/121 | 25,000 | |||||||||
10/12/2020 | OWN/2020-21/R/33 | 2,550 | 18/12/2020 | OWN/2020-21/P/163 | 500 | |||||||||
10/12/2020 | OWN/2020-21/R/69 | 3,926 | 19/12/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 300 | 19/12/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/71 | 5,050 | 19/12/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/72 | 220 | 19/12/2020 | TSC/2020-21/P/6 | 10 | |||||||||
11/12/2020 | OWN/2020-21/R/73 | 11,100 | 24/12/2020 | OWN/2020-21/P/122 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/74 | 14,200 | 29/12/2020 | OWN/2020-21/P/123 | 11,120 | |||||||||
15/12/2020 | OWN/2020-21/R/75 | 10,870 | ||||||||||||
15/12/2020 | OWN/2020-21/R/76 | 270 | ||||||||||||
15/12/2020 | OWN/2020-21/R/77 | 270 | ||||||||||||
15/12/2020 | OWN/2020-21/R/78 | 1,575 | ||||||||||||
17/12/2020 | OWN/2020-21/R/79 | 15,733 | ||||||||||||
17/12/2020 | OWN/2020-21/R/80 | 350 | ||||||||||||
17/12/2020 | OWN/2020-21/R/81 | 350 | ||||||||||||
17/12/2020 | OWN/2020-21/R/82 | 17,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/83 | 10,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/84 | 4,840 | ||||||||||||
22/12/2020 | OWN/2020-21/R/85 | 195 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 195 | ||||||||||||
22/12/2020 | OWN/2020-21/R/87 | 39,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 6,738 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 260 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 260 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 72,277 | ||||||||||||
29/12/2020 | OWN/2020-21/R/92 | 2,210 | ||||||||||||
29/12/2020 | OWN/2020-21/R/93 | 2,250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/94 | 20,731 | ||||||||||||
30/12/2020 | OWN/2020-21/R/95 | 735 | ||||||||||||
30/12/2020 | OWN/2020-21/R/96 | 735 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 13,922 | ||||||||||||
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