Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/119 | 1,000 | 15/12/2020 | OWN/2020-21/P/63 | 3,587 | 09/12/2020 | OWN/2020-21/C/26 | 16,516 | ||||||
09/12/2020 | OWN/2020-21/R/120 | 1,000 | 15/12/2020 | OWN/2020-21/P/64 | 3,358 | 15/12/2020 | OWN/2020-21/C/25 | 15,000 | ||||||
09/12/2020 | OWN/2020-21/R/121 | 200 | 23/12/2020 | OWN/2020-21/P/65 | 1,290 | 15/12/2020 | OWN/2020-21/C/27 | 5,600 | ||||||
09/12/2020 | OWN/2020-21/R/75 | 7,335 | 23/12/2020 | OWN/2020-21/P/66 | 1,670 | 23/12/2020 | OWN/2020-21/C/28 | 6,351 | ||||||
09/12/2020 | OWN/2020-21/R/76 | 1,220 | 24/12/2020 | OWN/2020-21/C/29 | 9,173 | |||||||||
09/12/2020 | OWN/2020-21/R/77 | 300 | 28/12/2020 | OWN/2020-21/C/30 | 13,869 | |||||||||
09/12/2020 | OWN/2020-21/R/78 | 5,350 | ||||||||||||
09/12/2020 | OWN/2020-21/R/79 | 111 | ||||||||||||
15/12/2020 | OWN/2020-21/R/80 | 135 | ||||||||||||
15/12/2020 | OWN/2020-21/R/81 | 5,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/82 | 4 | ||||||||||||
22/12/2020 | OWN/2020-21/R/83 | 2,542 | ||||||||||||
22/12/2020 | OWN/2020-21/R/84 | 1,020 | ||||||||||||
22/12/2020 | OWN/2020-21/R/85 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 2,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 3,008 | ||||||||||||
23/12/2020 | OWN/2020-21/R/88 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/89 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/90 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 1,125 | ||||||||||||
24/12/2020 | OWN/2020-21/R/92 | 240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/93 | 1,500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/94 | 1,202 | ||||||||||||
25/12/2020 | OWN/2020-21/R/95 | 220 | ||||||||||||
25/12/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/97 | 5,250 | ||||||||||||
27/12/2020 | OWN/2020-21/R/98 | 600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 1,912 | ||||||||||||
28/12/2020 | OWN/2020-21/R/101 | 560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/102 | 2,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 159 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 113 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 2,405 | ||||||||||||
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