Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/89 | 1,374 | 10/12/2020 | OWN/2020-21/P/60 | 2,200 | |||||||||
01/12/2020 | OWN/2020-21/R/90 | 175 | 10/12/2020 | OWN/2020-21/P/61 | 134,988 | |||||||||
01/12/2020 | OWN/2020-21/R/91 | 175 | 10/12/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/92 | 1,740 | 10/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/93 | 1,706 | 15/12/2020 | OWN/2020-21/P/64 | 11,600 | |||||||||
04/12/2020 | OWN/2020-21/R/94 | 35 | 15/12/2020 | OWN/2020-21/P/65 | 7,350 | |||||||||
04/12/2020 | OWN/2020-21/R/95 | 35 | 15/12/2020 | OWN/2020-21/P/66 | 1,200 | |||||||||
04/12/2020 | OWN/2020-21/R/96 | 6,100 | 15/12/2020 | OWN/2020-21/P/67 | 80,761 | |||||||||
07/12/2020 | OWN/2020-21/R/100 | 10,000 | 16/12/2020 | OWN/2020-21/P/68 | 4,500 | |||||||||
07/12/2020 | OWN/2020-21/R/97 | 2,926 | 22/12/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/98 | 70 | 22/12/2020 | XVFC/2020-21/P/1 | 167,757 | |||||||||
07/12/2020 | OWN/2020-21/R/99 | 70 | ||||||||||||
10/12/2020 | OWN/2020-21/R/101 | 1,132 | ||||||||||||
10/12/2020 | OWN/2020-21/R/102 | 80 | ||||||||||||
10/12/2020 | OWN/2020-21/R/103 | 80 | ||||||||||||
10/12/2020 | OWN/2020-21/R/104 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/105 | 434 | ||||||||||||
15/12/2020 | OWN/2020-21/R/106 | 340 | ||||||||||||
16/12/2020 | OWN/2020-21/R/107 | 666 | ||||||||||||
16/12/2020 | OWN/2020-21/R/108 | 80 | ||||||||||||
16/12/2020 | OWN/2020-21/R/109 | 80 | ||||||||||||
16/12/2020 | OWN/2020-21/R/110 | 2,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/111 | 2,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/112 | 1,318 | ||||||||||||
22/12/2020 | OWN/2020-21/R/113 | 635 | ||||||||||||
22/12/2020 | OWN/2020-21/R/114 | 75 | ||||||||||||
22/12/2020 | OWN/2020-21/R/115 | 75 | ||||||||||||
22/12/2020 | OWN/2020-21/R/116 | 2,200 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/6 | 167,757 | ||||||||||||
29/12/2020 | OWN/2020-21/R/117 | 1,976 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 215 | ||||||||||||
29/12/2020 | OWN/2020-21/R/119 | 215 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 5,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/121 | 17,786 | ||||||||||||
30/12/2020 | OWN/2020-21/R/122 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/123 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/124 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/125 | 5,475 | ||||||||||||
31/12/2020 | OWN/2020-21/R/126 | 80 | ||||||||||||
31/12/2020 | OWN/2020-21/R/127 | 80 | ||||||||||||
31/12/2020 | OWN/2020-21/R/128 | 6,100 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,034 | ||||||||||||
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