Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/96 | 200 | 02/12/2020 | OWN/2020-21/P/65 | 6,861 | 02/12/2020 | OWN/2020-21/C/49 | 2,000 | ||||||
01/12/2020 | OWN/2020-21/R/97 | 1,600 | 02/12/2020 | OWN/2020-21/P/66 | 6,000 | 02/12/2020 | OWN/2020-21/C/66 | 8,037 | ||||||
02/12/2020 | OWN/2020-21/R/117 | 558 | 02/12/2020 | OWN/2020-21/P/67 | 2,843 | 03/12/2020 | OWN/2020-21/C/67 | 1,583 | ||||||
02/12/2020 | OWN/2020-21/R/118 | 7,000 | 07/12/2020 | OWN/2020-21/P/68 | 600 | 07/12/2020 | OWN/2020-21/C/50 | 5,000 | ||||||
07/12/2020 | OWN/2020-21/R/119 | 1,329 | 07/12/2020 | OWN/2020-21/P/69 | 2,500 | 07/12/2020 | OWN/2020-21/C/68 | 13,330 | ||||||
07/12/2020 | OWN/2020-21/R/120 | 220 | 07/12/2020 | OWN/2020-21/P/70 | 5,580 | 14/12/2020 | OWN/2020-21/C/51 | 800 | ||||||
07/12/2020 | OWN/2020-21/R/98 | 2,400 | 21/12/2020 | OWN/2020-21/P/71 | 12,000 | 14/12/2020 | OWN/2020-21/C/69 | 23,236 | ||||||
12/12/2020 | OWN/2020-21/R/121 | 23,023 | 31/12/2020 | FFC/2020-21/P/11 | 59 | 15/12/2020 | OWN/2020-21/C/52 | 2,400 | ||||||
12/12/2020 | OWN/2020-21/R/122 | 200 | 15/12/2020 | OWN/2020-21/C/70 | 1,635 | |||||||||
12/12/2020 | OWN/2020-21/R/99 | 800 | 17/12/2020 | OWN/2020-21/C/53 | 800 | |||||||||
15/12/2020 | OWN/2020-21/R/100 | 2,400 | 17/12/2020 | OWN/2020-21/C/71 | 481 | |||||||||
15/12/2020 | OWN/2020-21/R/123 | 1,335 | 18/12/2020 | OWN/2020-21/C/54 | 1,600 | |||||||||
15/12/2020 | OWN/2020-21/R/124 | 300 | 18/12/2020 | OWN/2020-21/C/72 | 7,070 | |||||||||
17/12/2020 | OWN/2020-21/R/101 | 800 | 21/12/2020 | OWN/2020-21/C/55 | 4,800 | |||||||||
17/12/2020 | OWN/2020-21/R/125 | 401 | 21/12/2020 | OWN/2020-21/C/73 | 15,024 | |||||||||
17/12/2020 | OWN/2020-21/R/126 | 80 | 23/12/2020 | OWN/2020-21/C/56 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/102 | 1,600 | 23/12/2020 | OWN/2020-21/C/74 | 18,012 | |||||||||
18/12/2020 | OWN/2020-21/R/127 | 6,410 | 24/12/2020 | OWN/2020-21/C/57 | 1,600 | |||||||||
18/12/2020 | OWN/2020-21/R/128 | 460 | 24/12/2020 | OWN/2020-21/C/75 | 8,701 | |||||||||
18/12/2020 | OWN/2020-21/R/129 | 200 | 28/12/2020 | OWN/2020-21/C/76 | 14,313 | |||||||||
21/12/2020 | OWN/2020-21/R/103 | 5,600 | 31/12/2020 | OWN/2020-21/C/58 | 4,600 | |||||||||
21/12/2020 | OWN/2020-21/R/130 | 14,384 | 31/12/2020 | OWN/2020-21/C/59 | 800 | |||||||||
21/12/2020 | OWN/2020-21/R/131 | 640 | ||||||||||||
22/12/2020 | OWN/2020-21/R/132 | 104 | ||||||||||||
23/12/2020 | OWN/2020-21/R/104 | 10,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/133 | 16,072 | ||||||||||||
23/12/2020 | OWN/2020-21/R/134 | 1,690 | ||||||||||||
24/12/2020 | OWN/2020-21/R/105 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/135 | 8,217 | ||||||||||||
24/12/2020 | OWN/2020-21/R/136 | 380 | ||||||||||||
28/12/2020 | OWN/2020-21/R/106 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/107 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/137 | 830 | ||||||||||||
28/12/2020 | OWN/2020-21/R/138 | 13,483 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 764 | ||||||||||||
31/12/2020 | OWN/2020-21/R/108 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/139 | 9,047 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 360 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 160 | ||||||||||||
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