Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/73 | 4,550 | 07/12/2020 | OWN/2020-21/P/56 | 255,887 | 01/12/2020 | OWN/2020-21/C/7 | 3,488 | ||||||
03/12/2020 | OWN/2020-21/R/74 | 3,895 | 09/12/2020 | OWN/2020-21/P/57 | 18,235 | 03/12/2020 | OWN/2020-21/C/8 | 4,550 | ||||||
07/12/2020 | OWN/2020-21/R/75 | 159,720 | 11/12/2020 | OWN/2020-21/P/58 | 1,500 | 07/12/2020 | OWN/2020-21/C/9 | 3,895 | ||||||
10/12/2020 | OWN/2020-21/R/76 | 6,750 | 18/12/2020 | OWN/2020-21/P/59 | 90 | 11/12/2020 | OWN/2020-21/C/10 | 1,581 | ||||||
11/12/2020 | OWN/2020-21/R/77 | 5,169 | 31/12/2020 | XVFC/2020-21/P/1 | 33,247 | 15/12/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
15/12/2020 | OWN/2020-21/R/78 | 8,042 | 16/12/2020 | OWN/2020-21/C/12 | 3,122 | |||||||||
16/12/2020 | OWN/2020-21/R/79 | 2,081 | 17/12/2020 | OWN/2020-21/C/13 | 6,589 | |||||||||
17/12/2020 | OWN/2020-21/R/80 | 2,356 | 22/12/2020 | OWN/2020-21/C/14 | 11,103 | |||||||||
18/12/2020 | OWN/2020-21/R/81 | 5,632 | 23/12/2020 | OWN/2020-21/C/15 | 28,636 | |||||||||
18/12/2020 | OWN/2020-21/R/82 | 125,000 | 28/12/2020 | OWN/2020-21/C/16 | 45,520 | |||||||||
21/12/2020 | OWN/2020-21/R/83 | 21,266 | ||||||||||||
21/12/2020 | OWN/2020-21/R/84 | 5,632 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 810 | ||||||||||||
21/12/2020 | OWN/2020-21/R/86 | 810 | ||||||||||||
21/12/2020 | OWN/2020-21/R/87 | 10,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/88 | 421 | ||||||||||||
22/12/2020 | OWN/2020-21/R/89 | 33,043 | ||||||||||||
23/12/2020 | OWN/2020-21/R/90 | 45,520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 19,454 | ||||||||||||
29/12/2020 | OWN/2020-21/R/92 | 18,940 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 1,833 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 6,447 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 889 | ||||||||||||
|