Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/73 | 4,314 | 01/12/2020 | OWN/2020-21/P/152 | 1,600 | 03/12/2020 | OWN/2020-21/C/21 | 1,009 | ||||||
01/12/2020 | OWN/2020-21/R/74 | 600 | 03/12/2020 | OWN/2020-21/P/140 | 22,899 | 23/12/2020 | OWN/2020-21/C/23 | 800 | ||||||
01/12/2020 | OWN/2020-21/R/97 | 1,400 | 05/12/2020 | OWN/2020-21/P/153 | 11,700 | |||||||||
02/12/2020 | OWN/2020-21/R/98 | 800 | 07/12/2020 | OWN/2020-21/P/141 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/75 | 4,459 | 11/12/2020 | OWN/2020-21/P/142 | 6,850 | |||||||||
03/12/2020 | OWN/2020-21/R/76 | 880 | 11/12/2020 | OWN/2020-21/P/143 | 6,500 | |||||||||
03/12/2020 | OWN/2020-21/R/77 | 2,000 | 11/12/2020 | OWN/2020-21/P/154 | 6,850 | |||||||||
03/12/2020 | OWN/2020-21/R/78 | 32 | 17/12/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
03/12/2020 | OWN/2020-21/R/99 | 5,800 | 21/12/2020 | OWN/2020-21/P/144 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/79 | 15,830 | 21/12/2020 | OWN/2020-21/P/155 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/80 | 940 | 21/12/2020 | OWN/2020-21/P/156 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/100 | 5,600 | 21/12/2020 | OWN/2020-21/P/157 | 300 | |||||||||
11/12/2020 | OWN/2020-21/R/101 | 2,223 | 23/12/2020 | OWN/2020-21/P/145 | 10,465 | |||||||||
11/12/2020 | OWN/2020-21/R/81 | 1,190 | 23/12/2020 | OWN/2020-21/P/146 | 5,500 | |||||||||
11/12/2020 | OWN/2020-21/R/82 | 540 | 23/12/2020 | OWN/2020-21/P/147 | 28,000 | |||||||||
17/12/2020 | OWN/2020-21/R/83 | 4,383 | 23/12/2020 | OWN/2020-21/P/158 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/84 | 780 | 23/12/2020 | OWN/2020-21/P/159 | 800 | |||||||||
21/12/2020 | OWN/2020-21/R/102 | 4,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 14,920 | ||||||||||||
21/12/2020 | OWN/2020-21/R/86 | 1,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/103 | 12,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 23,435 | ||||||||||||
23/12/2020 | OWN/2020-21/R/88 | 3,380 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 12,384 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 1,965 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 14,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 19,525 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 3,110 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 27,520 | ||||||||||||
30/12/2020 | OWN/2020-21/R/94 | 2,780 | ||||||||||||
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