Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/66 | 3,982 | 30/12/2020 | OWN/2020-21/P/35 | 13,878 | 01/12/2020 | OWN/2020-21/C/24 | 9,500 | ||||||
01/12/2020 | OWN/2020-21/R/67 | 830 | 30/12/2020 | OWN/2020-21/P/36 | 25,000 | 17/12/2020 | OWN/2020-21/C/25 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/68 | 5,600 | 30/12/2020 | OWN/2020-21/P/37 | 32,150 | 21/12/2020 | OWN/2020-21/C/26 | 3,900 | ||||||
17/12/2020 | OWN/2020-21/R/69 | 2,256 | 30/12/2020 | OWN/2020-21/P/38 | 33,450 | 23/12/2020 | OWN/2020-21/C/27 | 38,805 | ||||||
17/12/2020 | OWN/2020-21/R/70 | 700 | 30/12/2020 | OWN/2020-21/P/39 | 15 | 24/12/2020 | OWN/2020-21/C/28 | 70,006 | ||||||
17/12/2020 | OWN/2020-21/R/71 | 200 | 31/12/2020 | XVFC/2020-21/P/1 | 93,717 | 28/12/2020 | OWN/2020-21/C/29 | 19,000 | ||||||
17/12/2020 | OWN/2020-21/R/73 | 210 | ||||||||||||
17/12/2020 | OWN/2020-21/R/84 | 805 | ||||||||||||
21/12/2020 | OWN/2020-21/R/72 | 2,790 | ||||||||||||
21/12/2020 | OWN/2020-21/R/74 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/75 | 22,475 | ||||||||||||
23/12/2020 | OWN/2020-21/R/76 | 3,806 | ||||||||||||
23/12/2020 | OWN/2020-21/R/77 | 11,956 | ||||||||||||
24/12/2020 | OWN/2020-21/R/78 | 47,361 | ||||||||||||
24/12/2020 | OWN/2020-21/R/79 | 7,076 | ||||||||||||
24/12/2020 | OWN/2020-21/R/80 | 26,766 | ||||||||||||
28/12/2020 | OWN/2020-21/R/81 | 14,943 | ||||||||||||
28/12/2020 | OWN/2020-21/R/82 | 1,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/83 | 5,159 | ||||||||||||
|