Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/72 | 198 | 05/12/2020 | OWN/2020-21/P/53 | 100 | |||||||||
03/12/2020 | OWN/2020-21/R/73 | 40 | 10/12/2020 | OWN/2020-21/P/52 | 2,015 | |||||||||
03/12/2020 | OWN/2020-21/R/74 | 40 | 10/12/2020 | OWN/2020-21/P/54 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/71 | 10,000 | 10/12/2020 | OWN/2020-21/P/55 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/75 | 22,961 | 23/12/2020 | OWN/2020-21/P/56 | 20,000 | |||||||||
10/12/2020 | OWN/2020-21/R/76 | 450 | 23/12/2020 | OWN/2020-21/P/57 | 48,000 | |||||||||
10/12/2020 | OWN/2020-21/R/77 | 450 | 28/12/2020 | OWN/2020-21/P/79 | 17,000 | |||||||||
10/12/2020 | OWN/2020-21/R/78 | 1,100 | 28/12/2020 | OWN/2020-21/P/80 | 118 | |||||||||
10/12/2020 | OWN/2020-21/R/79 | 955 | ||||||||||||
14/12/2020 | OWN/2020-21/R/80 | 8,471 | ||||||||||||
14/12/2020 | OWN/2020-21/R/81 | 70 | ||||||||||||
14/12/2020 | OWN/2020-21/R/82 | 70 | ||||||||||||
17/12/2020 | OWN/2020-21/R/93 | 10,751 | ||||||||||||
17/12/2020 | OWN/2020-21/R/94 | 140 | ||||||||||||
17/12/2020 | OWN/2020-21/R/95 | 140 | ||||||||||||
17/12/2020 | OWN/2020-21/R/96 | 353 | ||||||||||||
21/12/2020 | OWN/2020-21/R/156 | 3,736 | ||||||||||||
21/12/2020 | OWN/2020-21/R/157 | 160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/158 | 160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/159 | 18 | ||||||||||||
23/12/2020 | OWN/2020-21/R/83 | 6,170 | ||||||||||||
23/12/2020 | OWN/2020-21/R/84 | 205 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 205 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 2,350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 236 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 27,218 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 540 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 540 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 383 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,664 | ||||||||||||
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