Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/72 | 13,176 | 08/12/2020 | FFC/2020-21/P/13 | 51,000 | 04/12/2020 | OWN/2020-21/C/26 | 26,565 | ||||||
02/12/2020 | OWN/2020-21/R/74 | 3,116 | 08/12/2020 | OWN/2020-21/P/83 | 1,000 | 10/12/2020 | OWN/2020-21/C/27 | 8,377 | ||||||
03/12/2020 | OWN/2020-21/R/75 | 9,763 | 08/12/2020 | OWN/2020-21/P/84 | 2,625 | 14/12/2020 | OWN/2020-21/C/28 | 12,793 | ||||||
04/12/2020 | OWN/2020-21/R/76 | 290 | 08/12/2020 | OWN/2020-21/P/85 | 7,000 | 18/12/2020 | OWN/2020-21/C/29 | 28,388 | ||||||
04/12/2020 | OWN/2020-21/R/77 | 220 | 08/12/2020 | OWN/2020-21/P/86 | 5,600 | 28/12/2020 | OWN/2020-21/C/30 | 11,033 | ||||||
07/12/2020 | OWN/2020-21/R/78 | 4,442 | 08/12/2020 | OWN/2020-21/P/87 | 4,925 | |||||||||
09/12/2020 | OWN/2020-21/R/79 | 3,935 | 08/12/2020 | OWN/2020-21/P/88 | 466 | |||||||||
11/12/2020 | OWN/2020-21/R/80 | 12,523 | 08/12/2020 | OWN/2020-21/P/89 | 5,425 | |||||||||
11/12/2020 | OWN/2020-21/R/81 | 270 | 08/12/2020 | OWN/2020-21/P/90 | 424 | |||||||||
14/12/2020 | OWN/2020-21/R/82 | 18,397 | 08/12/2020 | OWN/2020-21/P/91 | 20,536 | |||||||||
15/12/2020 | OWN/2020-21/R/83 | 20 | 08/12/2020 | OWN/2020-21/P/92 | 1,864 | |||||||||
17/12/2020 | OWN/2020-21/R/84 | 9,601 | 08/12/2020 | OWN/2020-21/P/93 | 18,704 | |||||||||
18/12/2020 | OWN/2020-21/R/85 | 370 | 08/12/2020 | OWN/2020-21/P/94 | 1,696 | |||||||||
21/12/2020 | OWN/2020-21/R/86 | 5,434 | 08/12/2020 | OWN/2020-21/P/95 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/88 | 20 | 08/12/2020 | OWN/2020-21/P/96 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/92 | 5,239 | 30/12/2020 | OWN/2020-21/P/97 | 4,000 | |||||||||
25/12/2020 | OWN/2020-21/R/89 | 340 | 30/12/2020 | OWN/2020-21/P/98 | 4,677 | |||||||||
30/12/2020 | OWN/2020-21/R/90 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/91 | 7,420 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 20 | ||||||||||||
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