Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/296 | 300 | 01/12/2020 | OWN/2020-21/P/117 | 300 | 09/12/2020 | OWN/2020-21/C/33 | 500 | ||||||
01/12/2020 | OWN/2020-21/R/297 | 200 | 01/12/2020 | XVFC/2020-21/P/2 | 1,312,295 | 14/12/2020 | OWN/2020-21/C/30 | 12,000 | ||||||
01/12/2020 | XVFC/2020-21/R/4 | 1,312,295 | 04/12/2020 | OWN/2020-21/P/118 | 3,800 | 17/12/2020 | OWN/2020-21/C/35 | 1,000 | ||||||
02/12/2020 | OWN/2020-21/R/298 | 400 | 04/12/2020 | OWN/2020-21/P/119 | 500 | 21/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
02/12/2020 | OWN/2020-21/R/299 | 2,213 | 07/12/2020 | FFC/2020-21/P/28 | 15,000 | 31/12/2020 | OWN/2020-21/C/32 | 5,040 | ||||||
04/12/2020 | OWN/2020-21/R/300 | 150 | 07/12/2020 | OWN/2020-21/P/120 | 300 | 31/12/2020 | OWN/2020-21/C/36 | 1,000 | ||||||
04/12/2020 | OWN/2020-21/R/301 | 500 | 09/12/2020 | OWN/2020-21/P/121 | 500 | |||||||||
04/12/2020 | OWN/2020-21/R/302 | 860 | 14/12/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/338 | 500 | 18/12/2020 | OWN/2020-21/P/122 | 6,200 | |||||||||
07/12/2020 | OWN/2020-21/R/303 | 1,524 | 18/12/2020 | OWN/2020-21/P/123 | 6,325 | |||||||||
07/12/2020 | OWN/2020-21/R/304 | 200 | 18/12/2020 | OWN/2020-21/P/130 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/305 | 3,194 | 18/12/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/306 | 3,194 | 21/12/2020 | OWN/2020-21/P/124 | 6,200 | |||||||||
09/12/2020 | OWN/2020-21/R/307 | 340 | 21/12/2020 | OWN/2020-21/P/128 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/308 | 70 | 23/12/2020 | OWN/2020-21/P/125 | 600 | |||||||||
09/12/2020 | OWN/2020-21/R/309 | 140 | 23/12/2020 | OWN/2020-21/P/126 | 300 | |||||||||
09/12/2020 | OWN/2020-21/R/310 | 1,050 | 28/12/2020 | OWN/2020-21/P/127 | 600 | |||||||||
09/12/2020 | OWN/2020-21/R/311 | 190 | 28/12/2020 | OWN/2020-21/P/132 | 40 | |||||||||
09/12/2020 | OWN/2020-21/R/339 | 100 | ||||||||||||
09/12/2020 | OWN/2020-21/R/340 | 100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/312 | 190 | ||||||||||||
10/12/2020 | OWN/2020-21/R/313 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/314 | 238 | ||||||||||||
14/12/2020 | OWN/2020-21/R/315 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/341 | 100 | ||||||||||||
18/12/2020 | OWN/2020-21/R/316 | 75 | ||||||||||||
18/12/2020 | OWN/2020-21/R/317 | 1,314 | ||||||||||||
18/12/2020 | OWN/2020-21/R/318 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/319 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/320 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/342 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/343 | 1,100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/321 | 300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/322 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/323 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/324 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/325 | 1,530 | ||||||||||||
21/12/2020 | OWN/2020-21/R/326 | 408 | ||||||||||||
21/12/2020 | OWN/2020-21/R/327 | 1,095 | ||||||||||||
21/12/2020 | OWN/2020-21/R/328 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/329 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/330 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/331 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/332 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/333 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/334 | 306 | ||||||||||||
24/12/2020 | OWN/2020-21/R/335 | 498 | ||||||||||||
28/12/2020 | OWN/2020-21/R/336 | 40 | ||||||||||||
28/12/2020 | OWN/2020-21/R/337 | 280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/344 | 200 | ||||||||||||
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