Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/105 | 178,555 | 03/12/2020 | OWN/2020-21/P/193 | 110,330 | |||||||||
11/12/2020 | OWN/2020-21/R/108 | 98,858 | 09/12/2020 | OWN/2020-21/P/194 | 47,100 | |||||||||
11/12/2020 | OWN/2020-21/R/110 | 23,200 | 09/12/2020 | OWN/2020-21/P/195 | 23,040 | |||||||||
11/12/2020 | OWN/2020-21/R/112 | 8,810 | 09/12/2020 | OWN/2020-21/P/196 | 15,000 | |||||||||
16/12/2020 | OWN/2020-21/R/109 | 522,342 | 09/12/2020 | OWN/2020-21/P/197 | 25,000 | |||||||||
22/12/2020 | OWN/2020-21/R/111 | 232,541 | 09/12/2020 | OWN/2020-21/P/198 | 53,029 | |||||||||
22/12/2020 | OWN/2020-21/R/113 | 17,346 | 09/12/2020 | OWN/2020-21/P/52 | 17.7 | |||||||||
22/12/2020 | OWN/2020-21/R/115 | 55,300 | 11/12/2020 | OWN/2020-21/P/53 | 208,895 | |||||||||
22/12/2020 | OWN/2020-21/R/118 | 30,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 32,896 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 419,430 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 91,550 | ||||||||||||
30/12/2020 | OWN/2020-21/R/116 | 811,483 | ||||||||||||
30/12/2020 | OWN/2020-21/R/123 | 86,345 | ||||||||||||
31/12/2020 | OWN/2020-21/R/117 | 128,935 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 25,428 | ||||||||||||
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