Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/109 | 2,160 | 05/12/2020 | OWN/2020-21/P/103 | 38,102 | |||||||||
04/12/2020 | OWN/2020-21/R/17 | 3,840 | 05/12/2020 | OWN/2020-21/P/104 | 4,976 | |||||||||
04/12/2020 | OWN/2020-21/R/40 | 24,006 | 05/12/2020 | OWN/2020-21/P/105 | 4,900 | |||||||||
04/12/2020 | OWN/2020-21/R/41 | 980 | 11/12/2020 | OWN/2020-21/P/106 | 4,900 | |||||||||
04/12/2020 | OWN/2020-21/R/42 | 685 | 11/12/2020 | OWN/2020-21/P/107 | 11,615 | |||||||||
05/12/2020 | OWN/2020-21/R/43 | 33,284 | 11/12/2020 | OWN/2020-21/P/108 | 3,800 | |||||||||
05/12/2020 | OWN/2020-21/R/44 | 640 | 17/12/2020 | OWN/2020-21/P/109 | 5 | |||||||||
05/12/2020 | OWN/2020-21/R/45 | 350 | 18/12/2020 | OWN/2020-21/P/110 | 7,000 | |||||||||
11/12/2020 | OWN/2020-21/R/56 | 37,915 | 18/12/2020 | OWN/2020-21/P/111 | 5 | |||||||||
11/12/2020 | OWN/2020-21/R/57 | 370 | 18/12/2020 | OWN/2020-21/P/30 | 12,500 | |||||||||
11/12/2020 | OWN/2020-21/R/58 | 316 | 21/12/2020 | OWN/2020-21/P/112 | 5 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 53,697 | 31/12/2020 | XVFC/2020-21/P/1 | 21 | |||||||||
17/12/2020 | OWN/2020-21/R/18 | 7,860 | ||||||||||||
17/12/2020 | OWN/2020-21/R/60 | 26,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/61 | 966 | ||||||||||||
17/12/2020 | OWN/2020-21/R/62 | 940 | ||||||||||||
17/12/2020 | OWN/2020-21/R/63 | 932 | ||||||||||||
18/12/2020 | OWN/2020-21/R/19 | 11,400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/64 | 23,428 | ||||||||||||
18/12/2020 | OWN/2020-21/R/65 | 840 | ||||||||||||
18/12/2020 | OWN/2020-21/R/66 | 840 | ||||||||||||
18/12/2020 | OWN/2020-21/R/67 | 3,322 | ||||||||||||
21/12/2020 | OWN/2020-21/R/68 | 359,083 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 588 | ||||||||||||
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