Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/134 | 3,586 | 01/12/2020 | OWN/2020-21/P/200 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/135 | 3,590 | 02/12/2020 | OWN/2020-21/P/169 | 2,000 | |||||||||
02/12/2020 | OWN/2020-21/R/136 | 6,650 | 02/12/2020 | OWN/2020-21/P/170 | 2,800 | |||||||||
02/12/2020 | OWN/2020-21/R/202 | 9,038 | 02/12/2020 | OWN/2020-21/P/171 | 1,200 | |||||||||
02/12/2020 | OWN/2020-21/R/203 | 4,997 | 02/12/2020 | OWN/2020-21/P/172 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/204 | 27,189 | 02/12/2020 | OWN/2020-21/P/173 | 3,610 | |||||||||
02/12/2020 | OWN/2020-21/R/205 | 17,300 | 23/12/2020 | OWN/2020-21/P/73 | 5,200 | |||||||||
02/12/2020 | OWN/2020-21/R/237 | 170 | 24/12/2020 | OWN/2020-21/P/174 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/137 | 6,700 | 24/12/2020 | OWN/2020-21/P/175 | 7,500 | |||||||||
23/12/2020 | OWN/2020-21/R/138 | 6,600 | 24/12/2020 | OWN/2020-21/P/176 | 7,700 | |||||||||
24/12/2020 | OWN/2020-21/R/139 | 3,550 | 24/12/2020 | OWN/2020-21/P/177 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/140 | 7,000 | 24/12/2020 | OWN/2020-21/P/178 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/206 | 17,509 | 31/12/2020 | OWN/2020-21/P/199 | 3 | |||||||||
24/12/2020 | OWN/2020-21/R/207 | 13,301 | ||||||||||||
24/12/2020 | OWN/2020-21/R/208 | 3,452 | ||||||||||||
24/12/2020 | OWN/2020-21/R/209 | 13,916 | ||||||||||||
26/12/2020 | OWN/2020-21/R/210 | 17,410 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/5 | 8,675 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/6 | 8,675 | ||||||||||||
28/12/2020 | OWN/2020-21/R/141 | 15,730 | ||||||||||||
28/12/2020 | OWN/2020-21/R/142 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 8,930 | ||||||||||||
28/12/2020 | OWN/2020-21/R/144 | 9,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 6,425 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/211 | 20,567 | ||||||||||||
28/12/2020 | OWN/2020-21/R/212 | 17,916 | ||||||||||||
28/12/2020 | OWN/2020-21/R/213 | 15,471 | ||||||||||||
28/12/2020 | OWN/2020-21/R/214 | 11,693 | ||||||||||||
28/12/2020 | OWN/2020-21/R/215 | 12,597 | ||||||||||||
31/12/2020 | OWN/2020-21/R/216 | 4,140 | ||||||||||||
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