Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/97 | 252,991 | 05/12/2020 | OWN/2020-21/P/42 | 153,000 | |||||||||
16/12/2020 | OWN/2020-21/R/98 | 228,000 | 05/12/2020 | OWN/2020-21/P/43 | 30,000 | |||||||||
21/12/2020 | OWN/2020-21/R/100 | 124,323 | 05/12/2020 | OWN/2020-21/P/44 | 30,000 | |||||||||
21/12/2020 | OWN/2020-21/R/99 | 614,253 | 05/12/2020 | OWN/2020-21/P/45 | 30,000 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 896 | 09/12/2020 | FFC/2020-21/P/30 | 19,500 | |||||||||
27/12/2020 | OWN/2020-21/R/101 | 2,850 | 16/12/2020 | OWN/2020-21/P/46 | 9,000 | |||||||||
27/12/2020 | OWN/2020-21/R/102 | 2,850 | 18/12/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 6,489 | 19/12/2020 | OWN/2020-21/P/52 | 30,000 | |||||||||
21/12/2020 | OWN/2020-21/P/48 | 40,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/49 | 40,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/50 | 103,995 | ||||||||||||
21/12/2020 | OWN/2020-21/P/51 | 400,785 | ||||||||||||
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