Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | OWN/2020-21/R/14 | 1,303 | 05/12/2020 | OWN/2020-21/P/29 | 79,251 | 18/12/2020 | OWN/2020-21/C/1 | 9,400 | ||||||
08/12/2020 | OWN/2020-21/R/15 | 711 | 08/12/2020 | OWN/2020-21/P/30 | 38,500 | 24/12/2020 | OWN/2020-21/C/2 | 40,000 | ||||||
08/12/2020 | OWN/2020-21/R/16 | 75,375 | 18/12/2020 | OWN/2020-21/P/31 | 6,000 | 31/12/2020 | OWN/2020-21/C/3 | 30,050 | ||||||
18/12/2020 | OWN/2020-21/R/17 | 1,789 | 24/12/2020 | OWN/2020-21/P/32 | 25,000 | |||||||||
21/12/2020 | OWN/2020-21/R/18 | 8,765 | 31/12/2020 | FFC/2020-21/P/14 | 7,372.7 | |||||||||
23/12/2020 | OWN/2020-21/R/19 | 40,770 | ||||||||||||
24/12/2020 | OWN/2020-21/R/20 | 4,079 | ||||||||||||
25/12/2020 | OWN/2020-21/R/21 | 11,788 | ||||||||||||
28/12/2020 | OWN/2020-21/R/22 | 4,102 | ||||||||||||
31/12/2020 | OWN/2020-21/R/23 | 2,748 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,395 | ||||||||||||
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