Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/58 | 106 | 02/12/2020 | OWN/2020-21/P/36 | 3,000 | 04/12/2020 | OWN/2020-21/C/7 | 2,020 | ||||||
02/12/2020 | OWN/2020-21/R/59 | 50 | 02/12/2020 | OWN/2020-21/P/37 | 10,240 | 04/12/2020 | OWN/2020-21/C/8 | 2,440 | ||||||
02/12/2020 | OWN/2020-21/R/60 | 40 | 09/12/2020 | OWN/2020-21/P/38 | 2,000 | 31/12/2020 | OWN/2020-21/C/9 | 1,500 | ||||||
02/12/2020 | OWN/2020-21/R/61 | 150 | 22/12/2020 | OWN/2020-21/P/46 | 1,060 | |||||||||
03/12/2020 | OWN/2020-21/R/62 | 1,374 | 23/12/2020 | OWN/2020-21/P/39 | 295 | |||||||||
03/12/2020 | OWN/2020-21/R/63 | 45 | 24/12/2020 | FFC/2020-21/P/15 | 77,600 | |||||||||
03/12/2020 | OWN/2020-21/R/64 | 30 | 24/12/2020 | FFC/2020-21/P/16 | 38,900 | |||||||||
03/12/2020 | OWN/2020-21/R/66 | 225 | 24/12/2020 | OWN/2020-21/P/60 | 243,744 | |||||||||
17/12/2020 | OWN/2020-21/R/67 | 243,744 | 29/12/2020 | OWN/2020-21/P/40 | 354 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 34,809 | ||||||||||||
22/12/2020 | OWN/2020-21/R/69 | 2,220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/70 | 50 | ||||||||||||
22/12/2020 | OWN/2020-21/R/71 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/72 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/73 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 243,744 | ||||||||||||
27/12/2020 | OWN/2020-21/R/75 | 79 | ||||||||||||
27/12/2020 | OWN/2020-21/R/76 | 533 | ||||||||||||
27/12/2020 | OWN/2020-21/R/77 | 184 | ||||||||||||
27/12/2020 | OWN/2020-21/R/78 | 7,225 | ||||||||||||
27/12/2020 | OWN/2020-21/R/79 | 7,922 | ||||||||||||
27/12/2020 | OWN/2020-21/R/80 | 341 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 1,747 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 1,747 | ||||||||||||
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