Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/46 | 784 | 08/12/2020 | STS/2020-21/P/42 | 450,000 | |||||||||
03/12/2020 | OWN/2020-21/R/47 | 3,000 | 10/12/2020 | OWN/2020-21/P/104 | 415,286 | |||||||||
04/12/2020 | OWN/2020-21/R/48 | 18,410 | 14/12/2020 | OWN/2020-21/P/105 | 26,439 | |||||||||
08/12/2020 | OWN/2020-21/R/49 | 25,656 | 14/12/2020 | OWN/2020-21/P/106 | 7,000 | |||||||||
09/12/2020 | OWN/2020-21/R/64 | 17,484 | 14/12/2020 | OWN/2020-21/P/107 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/65 | 450,000 | 14/12/2020 | OWN/2020-21/P/108 | 2,515 | |||||||||
10/12/2020 | OWN/2020-21/R/50 | 25,090 | 14/12/2020 | OWN/2020-21/P/109 | 8,970 | |||||||||
11/12/2020 | OWN/2020-21/R/51 | 17,820 | 14/12/2020 | OWN/2020-21/P/110 | 11,856 | |||||||||
14/12/2020 | OWN/2020-21/R/52 | 19,160 | 15/12/2020 | OWN/2020-21/P/111 | 1,500 | |||||||||
15/12/2020 | OWN/2020-21/R/53 | 20,698 | 15/12/2020 | OWN/2020-21/P/112 | 1,900 | |||||||||
16/12/2020 | OWN/2020-21/R/54 | 800 | 30/12/2020 | OWN/2020-21/P/113 | 6,780 | |||||||||
18/12/2020 | OWN/2020-21/R/55 | 2,765 | 30/12/2020 | OWN/2020-21/P/114 | 6,500 | |||||||||
19/12/2020 | OWN/2020-21/R/56 | 9,400 | 30/12/2020 | OWN/2020-21/P/115 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/57 | 11,040 | 30/12/2020 | OWN/2020-21/P/116 | 611 | |||||||||
22/12/2020 | OWN/2020-21/R/58 | 62,806 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 25,265 | ||||||||||||
26/12/2020 | OWN/2020-21/R/60 | 16,666 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 121,682 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 1,818 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 11,043 | ||||||||||||
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