Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/36 | 575 | 09/12/2020 | OWN/2020-21/P/65 | 330,000 | |||||||||
07/12/2020 | OWN/2020-21/R/37 | 560 | 14/12/2020 | OWN/2020-21/P/66 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 10,351 | 14/12/2020 | OWN/2020-21/P/67 | 6,700 | |||||||||
14/12/2020 | OWN/2020-21/R/39 | 1,844 | ||||||||||||
15/12/2020 | OWN/2020-21/R/40 | 111 | ||||||||||||
18/12/2020 | OWN/2020-21/R/41 | 1,795 | ||||||||||||
21/12/2020 | OWN/2020-21/R/42 | 2,025 | ||||||||||||
22/12/2020 | OWN/2020-21/R/43 | 10,020 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 16,420 | ||||||||||||
25/12/2020 | OWN/2020-21/R/45 | 28,484 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 16 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 31,352 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/47 | 13,889 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 752 | ||||||||||||
31/12/2020 | FFC/2020-21/R/8 | 7 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/10 | 6,731 | ||||||||||||
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