Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/211 | 7,171 | 09/12/2020 | OWN/2020-21/P/67 | 295 | |||||||||
03/12/2020 | OWN/2020-21/R/212 | 100 | 19/12/2020 | OWN/2020-21/P/68 | 24,000 | |||||||||
03/12/2020 | OWN/2020-21/R/213 | 100 | 19/12/2020 | OWN/2020-21/P/69 | 16,600 | |||||||||
03/12/2020 | OWN/2020-21/R/214 | 75 | 19/12/2020 | OWN/2020-21/P/70 | 105,683 | |||||||||
07/12/2020 | OWN/2020-21/R/112 | 20,000 | 19/12/2020 | OWN/2020-21/P/71 | 5 | |||||||||
15/12/2020 | OWN/2020-21/R/113 | 31,304 | 24/12/2020 | OWN/2020-21/P/119 | 630,800 | |||||||||
15/12/2020 | OWN/2020-21/R/114 | 2,400 | 28/12/2020 | OWN/2020-21/P/102 | 169,977 | |||||||||
15/12/2020 | OWN/2020-21/R/115 | 2,050 | ||||||||||||
15/12/2020 | OWN/2020-21/R/116 | 825 | ||||||||||||
15/12/2020 | OWN/2020-21/R/117 | 795 | ||||||||||||
15/12/2020 | OWN/2020-21/R/118 | 30,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/119 | 30,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/120 | 3,209 | ||||||||||||
22/12/2020 | OWN/2020-21/R/215 | 318,401 | ||||||||||||
22/12/2020 | OWN/2020-21/R/216 | 12,280 | ||||||||||||
22/12/2020 | OWN/2020-21/R/217 | 9,055 | ||||||||||||
22/12/2020 | OWN/2020-21/R/218 | 8,025 | ||||||||||||
22/12/2020 | OWN/2020-21/R/219 | 26,839 | ||||||||||||
22/12/2020 | OWN/2020-21/R/241 | 475,400 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 9,704 | ||||||||||||
26/12/2020 | OWN/2020-21/R/242 | 206 | ||||||||||||
30/12/2020 | OWN/2020-21/R/126 | 60,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 8,305 | ||||||||||||
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