Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/114 | 3,667 | 01/12/2020 | OWN/2020-21/P/122 | 7,041 | 03/12/2020 | OWN/2020-21/C/28 | 5,043 | ||||||
01/12/2020 | OWN/2020-21/R/115 | 200 | 01/12/2020 | OWN/2020-21/P/126 | 8,666 | 03/12/2020 | OWN/2020-21/C/29 | 4,109 | ||||||
01/12/2020 | OWN/2020-21/R/116 | 200 | 01/12/2020 | OWN/2020-21/P/127 | 5,525 | 10/12/2020 | OWN/2020-21/C/30 | 13,769 | ||||||
01/12/2020 | OWN/2020-21/R/117 | 42 | 01/12/2020 | OWN/2020-21/P/128 | 2,500 | 16/12/2020 | OWN/2020-21/C/38 | 4,600 | ||||||
03/12/2020 | OWN/2020-21/R/149 | 3,843 | 10/12/2020 | OWN/2020-21/P/123 | 2,095 | 17/12/2020 | OWN/2020-21/C/32 | 29,105 | ||||||
08/12/2020 | OWN/2020-21/R/119 | 12,513 | 10/12/2020 | OWN/2020-21/P/124 | 1,100 | 18/12/2020 | OWN/2020-21/C/33 | 12,313 | ||||||
08/12/2020 | OWN/2020-21/R/120 | 440 | 10/12/2020 | OWN/2020-21/P/125 | 15,000 | 22/12/2020 | OWN/2020-21/C/34 | 3,045 | ||||||
08/12/2020 | OWN/2020-21/R/121 | 440 | 23/12/2020 | OWN/2020-21/C/35 | 61,046 | |||||||||
08/12/2020 | OWN/2020-21/R/122 | 376 | 23/12/2020 | OWN/2020-21/C/39 | 34,900 | |||||||||
12/12/2020 | OWN/2020-21/R/123 | 38,403 | ||||||||||||
12/12/2020 | OWN/2020-21/R/124 | 910 | ||||||||||||
12/12/2020 | OWN/2020-21/R/125 | 910 | ||||||||||||
12/12/2020 | OWN/2020-21/R/126 | 1,195 | ||||||||||||
12/12/2020 | OWN/2020-21/R/144 | 1,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/145 | 3,600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/127 | 56,505 | ||||||||||||
17/12/2020 | OWN/2020-21/R/128 | 2,915 | ||||||||||||
17/12/2020 | OWN/2020-21/R/129 | 2,915 | ||||||||||||
17/12/2020 | OWN/2020-21/R/130 | 1,756 | ||||||||||||
17/12/2020 | OWN/2020-21/R/146 | 6,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/147 | 28,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/131 | 39,180 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 2,495 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 2,495 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 1,555 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 5,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/135 | 139 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,680 | ||||||||||||
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