Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/166 | 25,000 | 01/12/2020 | OWN/2020-21/P/133 | 48,207 | 05/12/2020 | OWN/2020-21/C/58 | 25,000 | ||||||
07/12/2020 | OWN/2020-21/R/167 | 10,490 | 01/12/2020 | OWN/2020-21/P/134 | 6,346 | 07/12/2020 | OWN/2020-21/C/59 | 10,490 | ||||||
14/12/2020 | OWN/2020-21/R/168 | 2,410 | 01/12/2020 | OWN/2020-21/P/135 | 6,000 | 14/12/2020 | OWN/2020-21/C/118 | 20,870 | ||||||
14/12/2020 | OWN/2020-21/R/169 | 5,950 | 01/12/2020 | OWN/2020-21/P/97 | 19,988 | 14/12/2020 | OWN/2020-21/C/60 | 8,360 | ||||||
14/12/2020 | OWN/2020-21/R/95 | 29,570 | 01/12/2020 | OWN/2020-21/P/98 | 1,666 | 17/12/2020 | OWN/2020-21/C/119 | 20,576 | ||||||
17/12/2020 | OWN/2020-21/R/96 | 20,576 | 05/12/2020 | OWN/2020-21/P/136 | 4,500 | 30/12/2020 | OWN/2020-21/C/120 | 5,431 | ||||||
21/12/2020 | OWN/2020-21/R/97 | 317,049 | 05/12/2020 | OWN/2020-21/P/137 | 25,000 | 31/12/2020 | OWN/2020-21/C/121 | 17,998 | ||||||
30/12/2020 | OWN/2020-21/R/98 | 6,362 | 07/12/2020 | OWN/2020-21/P/99 | 22,420 | 31/12/2020 | OWN/2020-21/C/61 | 11,685 | ||||||
31/12/2020 | OWN/2020-21/R/170 | 4,385 | 14/12/2020 | FFC/2020-21/P/28 | 5,758 | |||||||||
31/12/2020 | OWN/2020-21/R/171 | 7,300 | 14/12/2020 | OWN/2020-21/P/138 | 3,300 | |||||||||
31/12/2020 | OWN/2020-21/R/99 | 9,301 | 16/12/2020 | FFC/2020-21/P/29 | 75,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 6,397 | 18/12/2020 | FFC/2020-21/P/30 | 150,000 | |||||||||
18/12/2020 | OWN/2020-21/P/139 | 118 | ||||||||||||
30/12/2020 | OWN/2020-21/P/140 | 77 | ||||||||||||
31/12/2020 | OWN/2020-21/P/100 | 254 | ||||||||||||
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