Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/29 | 10,840 | 28/12/2020 | OWN/2020-21/P/47 | 64,379 | 03/12/2020 | OWN/2020-21/C/9 | 17,740 | ||||||
03/12/2020 | OWN/2020-21/R/30 | 4,650 | 28/12/2020 | OWN/2020-21/P/48 | 4,000 | 09/12/2020 | OWN/2020-21/C/10 | 13,970 | ||||||
04/12/2020 | OWN/2020-21/R/31 | 1,200 | 15/12/2020 | OWN/2020-21/C/11 | 2,890 | |||||||||
04/12/2020 | OWN/2020-21/R/32 | 9,320 | 15/12/2020 | OWN/2020-21/C/26 | 17,800 | |||||||||
14/12/2020 | OWN/2020-21/R/33 | 5,000 | 22/12/2020 | OWN/2020-21/C/12 | 39,209 | |||||||||
14/12/2020 | OWN/2020-21/R/34 | 2,890 | 24/12/2020 | OWN/2020-21/C/27 | 49,000 | |||||||||
15/12/2020 | OWN/2020-21/R/35 | 1,200 | 29/12/2020 | OWN/2020-21/C/13 | 14,580 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 7,680 | 30/12/2020 | OWN/2020-21/C/24 | 49,000 | |||||||||
15/12/2020 | OWN/2020-21/R/82 | 965 | ||||||||||||
15/12/2020 | OWN/2020-21/R/83 | 9,657 | ||||||||||||
16/12/2020 | OWN/2020-21/R/37 | 4,210 | ||||||||||||
16/12/2020 | OWN/2020-21/R/38 | 1,100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/39 | 21,769 | ||||||||||||
17/12/2020 | OWN/2020-21/R/84 | 10,795 | ||||||||||||
21/12/2020 | OWN/2020-21/R/40 | 8,660 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 77,054 | ||||||||||||
22/12/2020 | OWN/2020-21/R/41 | 6,670 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 10,370 | ||||||||||||
23/12/2020 | OWN/2020-21/R/42 | 7,910 | ||||||||||||
24/12/2020 | OWN/2020-21/R/121 | 11,998 | ||||||||||||
24/12/2020 | OWN/2020-21/R/87 | 14,727 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 7,627 | ||||||||||||
30/12/2020 | OWN/2020-21/R/89 | 879 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/6 | 1,107 | ||||||||||||
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