Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/10 | 1,428 | 07/12/2020 | OWN/2020-21/P/19 | 3,500 | 22/12/2020 | OWN/2020-21/C/6 | 10,983 | ||||||
18/12/2020 | OWN/2020-21/R/11 | 600 | 18/12/2020 | OWN/2020-21/P/20 | 2,000 | 23/12/2020 | OWN/2020-21/C/7 | 20,500 | ||||||
18/12/2020 | OWN/2020-21/R/12 | 4,000 | 18/12/2020 | OWN/2020-21/P/24 | 6,200 | 23/12/2020 | OWN/2020-21/C/8 | 8,700 | ||||||
18/12/2020 | OWN/2020-21/R/20 | 600 | 18/12/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 54 | 18/12/2020 | OWN/2020-21/P/32 | 93,800 | |||||||||
21/12/2020 | OWN/2020-21/R/13 | 8,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/22 | 5,280 | ||||||||||||
21/12/2020 | OWN/2020-21/R/23 | 400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/24 | 400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/25 | 47 | ||||||||||||
22/12/2020 | OWN/2020-21/R/14 | 10,700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/26 | 4,818 | ||||||||||||
22/12/2020 | OWN/2020-21/R/27 | 550 | ||||||||||||
22/12/2020 | OWN/2020-21/R/28 | 550 | ||||||||||||
22/12/2020 | OWN/2020-21/R/29 | 33 | ||||||||||||
23/12/2020 | OWN/2020-21/R/15 | 8,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/30 | 8,034 | ||||||||||||
23/12/2020 | OWN/2020-21/R/31 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/32 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/33 | 125 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/5 | 111,705 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 1,849 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/38 | 44 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 2,377 | ||||||||||||
31/12/2020 | FFC/2020-21/R/7 | 3,728 | ||||||||||||
31/12/2020 | OWN/2020-21/R/16 | 221 | ||||||||||||
31/12/2020 | OWN/2020-21/R/17 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/52 | 10,066 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,551 | ||||||||||||
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