Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/22 | 19,183 | 05/12/2020 | OWN/2020-21/P/97 | 14,300 | 16/12/2020 | OWN/2020-21/C/3 | 4,360 | ||||||
02/12/2020 | OWN/2020-21/R/23 | 200 | 05/12/2020 | OWN/2020-21/P/98 | 3,600 | 21/12/2020 | OWN/2020-21/C/4 | 19,857 | ||||||
16/12/2020 | OWN/2020-21/R/29 | 10,487 | 05/12/2020 | OWN/2020-21/P/99 | 3,460 | 21/12/2020 | OWN/2020-21/C/5 | 21,500 | ||||||
16/12/2020 | OWN/2020-21/R/30 | 1,428 | 08/12/2020 | OWN/2020-21/P/100 | 8,010 | 23/12/2020 | OWN/2020-21/C/6 | 2,200 | ||||||
16/12/2020 | OWN/2020-21/R/31 | 890 | 08/12/2020 | OWN/2020-21/P/101 | 7,990 | 23/12/2020 | OWN/2020-21/C/7 | 37,288 | ||||||
16/12/2020 | OWN/2020-21/R/35 | 9,200 | 08/12/2020 | OWN/2020-21/P/102 | 50,000 | 23/12/2020 | OWN/2020-21/C/8 | 11,320 | ||||||
21/12/2020 | OWN/2020-21/R/32 | 16,124 | 23/12/2020 | OWN/2020-21/P/111 | 10,800 | 24/12/2020 | OWN/2020-21/C/9 | 8,150 | ||||||
21/12/2020 | OWN/2020-21/R/33 | 1,600 | 23/12/2020 | OWN/2020-21/P/131 | 7,400 | |||||||||
21/12/2020 | OWN/2020-21/R/34 | 960 | 23/12/2020 | OWN/2020-21/P/132 | 7,500 | |||||||||
21/12/2020 | OWN/2020-21/R/36 | 17,800 | 23/12/2020 | OWN/2020-21/P/133 | 13,635 | |||||||||
23/12/2020 | OWN/2020-21/R/73 | 35,835 | 23/12/2020 | OWN/2020-21/P/134 | 8,890 | |||||||||
23/12/2020 | OWN/2020-21/R/74 | 2,275 | 23/12/2020 | OWN/2020-21/P/135 | 2,500 | |||||||||
23/12/2020 | OWN/2020-21/R/75 | 1,480 | 23/12/2020 | OWN/2020-21/P/136 | 550 | |||||||||
23/12/2020 | OWN/2020-21/R/76 | 13,650 | 23/12/2020 | OWN/2020-21/P/144 | 6,997 | |||||||||
23/12/2020 | OWN/2020-21/R/77 | 1,210 | 28/12/2020 | OWN/2020-21/P/126 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/78 | 1,108 | 31/12/2020 | XVFC/2020-21/P/1 | 35,359 | |||||||||
24/12/2020 | OWN/2020-21/R/37 | 5,421 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 820 | ||||||||||||
24/12/2020 | OWN/2020-21/R/39 | 260 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 4,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 3,416 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 780 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 6,100 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 8,116 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,229 | ||||||||||||
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