Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/32 | 824,602 | 15/12/2020 | OWN/2020-21/P/67 | 287 | 15/12/2020 | OWN/2020-21/C/13 | 1,400 | ||||||
15/12/2020 | OWN/2020-21/R/18 | 600 | 16/12/2020 | OWN/2020-21/P/68 | 140,000 | 15/12/2020 | OWN/2020-21/C/8 | 600 | ||||||
15/12/2020 | OWN/2020-21/R/33 | 1,687 | 17/12/2020 | OWN/2020-21/P/69 | 12,078 | 26/12/2020 | OWN/2020-21/C/14 | 12,000 | ||||||
22/12/2020 | OWN/2020-21/R/34 | 3,500 | 18/12/2020 | OWN/2020-21/P/70 | 684,600 | 30/12/2020 | OWN/2020-21/C/9 | 4,000 | ||||||
24/12/2020 | OWN/2020-21/R/35 | 2,305 | 19/12/2020 | OWN/2020-21/P/71 | 25,208 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 323 | 22/12/2020 | OWN/2020-21/P/72 | 3,500 | |||||||||
26/12/2020 | OWN/2020-21/R/19 | 4,050 | 23/12/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
26/12/2020 | OWN/2020-21/R/36 | 16,902 | 24/12/2020 | OWN/2020-21/P/74 | 2,305 | |||||||||
30/12/2020 | OWN/2020-21/R/20 | 3,450 | 26/12/2020 | OWN/2020-21/P/75 | 4,902 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 2,987 | 30/12/2020 | OWN/2020-21/P/48 | 3,500 | |||||||||
30/12/2020 | OWN/2020-21/P/76 | 2,900 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 107,625 | ||||||||||||
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