Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/62 | 720 | 28/12/2020 | OWN/2020-21/P/39 | 40,000 | 07/12/2020 | OWN/2020-21/C/15 | 12,100 | ||||||
01/12/2020 | OWN/2020-21/R/63 | 2,530 | 28/12/2020 | OWN/2020-21/P/40 | 9,500 | 07/12/2020 | OWN/2020-21/C/9 | 8,000 | ||||||
01/12/2020 | OWN/2020-21/R/64 | 60 | 29/12/2020 | OWN/2020-21/P/46 | 4,040 | 17/12/2020 | OWN/2020-21/C/10 | 2,200 | ||||||
07/12/2020 | OWN/2020-21/R/111 | 600 | 28/12/2020 | OWN/2020-21/C/11 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/65 | 6,907 | 28/12/2020 | OWN/2020-21/C/16 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/66 | 760 | ||||||||||||
07/12/2020 | OWN/2020-21/R/67 | 6,480 | ||||||||||||
17/12/2020 | OWN/2020-21/R/68 | 2,249 | ||||||||||||
17/12/2020 | OWN/2020-21/R/78 | 2,463 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 491 | ||||||||||||
26/12/2020 | OWN/2020-21/R/113 | 1,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/69 | 22,622 | ||||||||||||
26/12/2020 | OWN/2020-21/R/71 | 19,934 | ||||||||||||
26/12/2020 | OWN/2020-21/R/72 | 2,760 | ||||||||||||
28/12/2020 | OWN/2020-21/R/112 | 4,551 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 2,177 | ||||||||||||
28/12/2020 | OWN/2020-21/R/74 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 4,581 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 470 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 4,040 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,499 | ||||||||||||
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