Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/118 | 7,512 | 04/12/2020 | OWN/2020-21/P/94 | 720 | |||||||||
01/12/2020 | OWN/2020-21/R/138 | 7,900 | 08/12/2020 | OWN/2020-21/P/95 | 15,000 | |||||||||
02/12/2020 | OWN/2020-21/R/119 | 17,020 | 08/12/2020 | OWN/2020-21/P/96 | 6,766 | |||||||||
02/12/2020 | OWN/2020-21/R/120 | 5,352 | 08/12/2020 | OWN/2020-21/P/97 | 5,352 | |||||||||
02/12/2020 | OWN/2020-21/R/139 | 3,600 | 09/12/2020 | OWN/2020-21/P/98 | 68,942 | |||||||||
04/12/2020 | OWN/2020-21/R/121 | 13,661 | ||||||||||||
04/12/2020 | OWN/2020-21/R/140 | 2,400 | ||||||||||||
07/12/2020 | OWN/2020-21/R/122 | 2,071 | ||||||||||||
08/12/2020 | OWN/2020-21/R/123 | 29,127 | ||||||||||||
18/12/2020 | OWN/2020-21/R/124 | 193,896 | ||||||||||||
18/12/2020 | OWN/2020-21/R/125 | 1,530 | ||||||||||||
18/12/2020 | OWN/2020-21/R/141 | 44,400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/126 | 11,159 | ||||||||||||
21/12/2020 | OWN/2020-21/R/127 | 415,198 | ||||||||||||
22/12/2020 | OWN/2020-21/R/128 | 160,896 | ||||||||||||
22/12/2020 | OWN/2020-21/R/129 | 21,596 | ||||||||||||
22/12/2020 | OWN/2020-21/R/142 | 54,940 | ||||||||||||
24/12/2020 | OWN/2020-21/R/131 | 48,726 | ||||||||||||
24/12/2020 | OWN/2020-21/R/143 | 14,750 | ||||||||||||
25/12/2020 | OWN/2020-21/R/136 | 820 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 30,475 | ||||||||||||
28/12/2020 | OWN/2020-21/R/130 | 2,333 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 2,175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 49,608 | ||||||||||||
28/12/2020 | OWN/2020-21/R/144 | 65,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 13,340 | ||||||||||||
29/12/2020 | OWN/2020-21/R/134 | 1,872 | ||||||||||||
29/12/2020 | OWN/2020-21/R/146 | 3,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/148 | 10,763 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 8,458 | ||||||||||||
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