Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/142 | 65,077 | 01/12/2020 | OWN/2020-21/P/78 | 2,988 | 01/12/2020 | OWN/2020-21/C/34 | 1,200 | ||||||
01/12/2020 | OWN/2020-21/R/143 | 180 | 01/12/2020 | OWN/2020-21/P/79 | 32,750 | 01/12/2020 | OWN/2020-21/C/59 | 67,439 | ||||||
01/12/2020 | OWN/2020-21/R/144 | 180 | 01/12/2020 | OWN/2020-21/P/80 | 11,086 | 21/12/2020 | OWN/2020-21/C/60 | 1,420 | ||||||
01/12/2020 | OWN/2020-21/R/145 | 1,399 | 01/12/2020 | OWN/2020-21/P/81 | 27,944 | 30/12/2020 | OWN/2020-21/C/35 | 1,850 | ||||||
01/12/2020 | OWN/2020-21/R/146 | 603 | 01/12/2020 | OWN/2020-21/P/82 | 5,000 | 30/12/2020 | OWN/2020-21/C/61 | 8,110 | ||||||
01/12/2020 | OWN/2020-21/R/59 | 1,200 | 01/12/2020 | OWN/2020-21/P/83 | 5,000 | 30/12/2020 | OWN/2020-21/C/66 | 187,568 | ||||||
21/12/2020 | OWN/2020-21/R/147 | 78,358 | 01/12/2020 | OWN/2020-21/P/84 | 14,090 | |||||||||
21/12/2020 | OWN/2020-21/R/148 | 1,815 | 21/12/2020 | OWN/2020-21/P/85 | 2,400 | |||||||||
21/12/2020 | OWN/2020-21/R/149 | 1,815 | 21/12/2020 | OWN/2020-21/P/86 | 3,636 | |||||||||
21/12/2020 | OWN/2020-21/R/150 | 1,583 | 22/12/2020 | OWN/2020-21/P/87 | 4,366 | |||||||||
21/12/2020 | OWN/2020-21/R/151 | 2,531 | ||||||||||||
21/12/2020 | OWN/2020-21/R/152 | 1,420 | ||||||||||||
22/12/2020 | OWN/2020-21/R/153 | 41,483 | ||||||||||||
22/12/2020 | OWN/2020-21/R/154 | 585 | ||||||||||||
22/12/2020 | OWN/2020-21/R/155 | 585 | ||||||||||||
22/12/2020 | OWN/2020-21/R/156 | 863 | ||||||||||||
22/12/2020 | OWN/2020-21/R/157 | 1,044 | ||||||||||||
22/12/2020 | OWN/2020-21/R/163 | 656,244 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 641 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 3,303 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 305,114 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 2,055 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 2,055 | ||||||||||||
30/12/2020 | OWN/2020-21/R/161 | 5,534 | ||||||||||||
30/12/2020 | OWN/2020-21/R/162 | 8,279 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 1,850 | ||||||||||||
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