Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/139 | 19,000 | 02/12/2020 | FFC/2020-21/P/25 | 110,000 | |||||||||
07/12/2020 | OWN/2020-21/R/140 | 2,391 | 09/12/2020 | OWN/2020-21/P/64 | 7,770 | |||||||||
07/12/2020 | OWN/2020-21/R/141 | 320 | 09/12/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/142 | 1,655 | 09/12/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/143 | 320 | 11/12/2020 | OWN/2020-21/P/67 | 2,541 | |||||||||
07/12/2020 | OWN/2020-21/R/144 | 1,100 | 31/12/2020 | OWN/2020-21/P/68 | 55,794 | |||||||||
11/12/2020 | OWN/2020-21/R/145 | 3,261 | ||||||||||||
11/12/2020 | OWN/2020-21/R/146 | 160 | ||||||||||||
11/12/2020 | OWN/2020-21/R/147 | 170 | ||||||||||||
11/12/2020 | OWN/2020-21/R/148 | 7,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/149 | 720 | ||||||||||||
21/12/2020 | OWN/2020-21/R/150 | 2,310 | ||||||||||||
21/12/2020 | OWN/2020-21/R/151 | 195 | ||||||||||||
21/12/2020 | OWN/2020-21/R/152 | 230 | ||||||||||||
21/12/2020 | OWN/2020-21/R/153 | 210 | ||||||||||||
21/12/2020 | OWN/2020-21/R/154 | 50 | ||||||||||||
22/12/2020 | OWN/2020-21/R/155 | 9,344 | ||||||||||||
22/12/2020 | OWN/2020-21/R/156 | 225 | ||||||||||||
22/12/2020 | OWN/2020-21/R/157 | 220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/158 | 30 | ||||||||||||
22/12/2020 | OWN/2020-21/R/159 | 40 | ||||||||||||
23/12/2020 | OWN/2020-21/R/160 | 3,025 | ||||||||||||
23/12/2020 | OWN/2020-21/R/161 | 335 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 255 | ||||||||||||
23/12/2020 | OWN/2020-21/R/163 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/164 | 560 | ||||||||||||
23/12/2020 | OWN/2020-21/R/165 | 580 | ||||||||||||
23/12/2020 | OWN/2020-21/R/166 | 20,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/167 | 360 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/4 | 27,281 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 16,019 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 1,650 | ||||||||||||
28/12/2020 | OWN/2020-21/R/170 | 1,135 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 1,645 | ||||||||||||
28/12/2020 | OWN/2020-21/R/172 | 4,285 | ||||||||||||
28/12/2020 | OWN/2020-21/R/173 | 220 | ||||||||||||
29/12/2020 | OWN/2020-21/R/174 | 17,188 | ||||||||||||
29/12/2020 | OWN/2020-21/R/175 | 1,885 | ||||||||||||
29/12/2020 | OWN/2020-21/R/176 | 4,101 | ||||||||||||
29/12/2020 | OWN/2020-21/R/177 | 1,875 | ||||||||||||
29/12/2020 | OWN/2020-21/R/178 | 3,819 | ||||||||||||
30/12/2020 | OWN/2020-21/R/179 | 15,649 | ||||||||||||
30/12/2020 | OWN/2020-21/R/180 | 685 | ||||||||||||
30/12/2020 | OWN/2020-21/R/181 | 6,592 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 695 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 3,305 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/255 | 720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/185 | 16,500 | ||||||||||||
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