Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/36 | 1,000 | 11/12/2020 | OWN/2020-21/P/83 | 17,169 | 14/12/2020 | OWN/2020-21/C/16 | 391,882.88 | ||||||
11/12/2020 | OWN/2020-21/R/46 | 1,000 | 11/12/2020 | OWN/2020-21/P/84 | 17,028 | 16/12/2020 | OWN/2020-21/C/17 | 7,158 | ||||||
11/12/2020 | OWN/2020-21/R/47 | 7,158 | 11/12/2020 | OWN/2020-21/P/85 | 17,154 | 21/12/2020 | OWN/2020-21/C/15 | 18,904 | ||||||
11/12/2020 | OWN/2020-21/R/58 | 494 | 22/12/2020 | OWN/2020-21/P/86 | 98,094 | 24/12/2020 | OWN/2020-21/C/12 | 24,641 | ||||||
21/12/2020 | OWN/2020-21/R/37 | 1,400 | 31/12/2020 | XVFC/2020-21/P/2 | 18 | 24/12/2020 | OWN/2020-21/C/9 | 7,930 | ||||||
21/12/2020 | OWN/2020-21/R/48 | 3,492 | 29/12/2020 | OWN/2020-21/C/10 | 20,760 | |||||||||
22/12/2020 | OWN/2020-21/R/38 | 1,230 | 29/12/2020 | OWN/2020-21/C/13 | 35,109 | |||||||||
22/12/2020 | OWN/2020-21/R/49 | 8,728 | 30/12/2020 | OWN/2020-21/C/11 | 1,800 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 5,300 | 30/12/2020 | OWN/2020-21/C/14 | 10,354 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 11,921 | ||||||||||||
24/12/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/40 | 14 | ||||||||||||
27/12/2020 | OWN/2020-21/R/52 | 384 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 8,380 | ||||||||||||
28/12/2020 | OWN/2020-21/R/53 | 16,403 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 4,762 | ||||||||||||
29/12/2020 | OWN/2020-21/R/43 | 6,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 12,380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 18,706 | ||||||||||||
29/12/2020 | OWN/2020-21/R/56 | 5,789 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 10,354 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 4,261 | ||||||||||||
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