Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/61 | 339,405 | 10/12/2020 | OWN/2020-21/P/150 | 97,477 | |||||||||
15/12/2020 | OWN/2020-21/R/62 | 23,816 | 10/12/2020 | OWN/2020-21/P/151 | 11,596 | |||||||||
15/12/2020 | OWN/2020-21/R/63 | 496,344 | 10/12/2020 | OWN/2020-21/P/152 | 34,000 | |||||||||
15/12/2020 | OWN/2020-21/R/64 | 20 | 10/12/2020 | OWN/2020-21/P/153 | 18,000 | |||||||||
19/12/2020 | OWN/2020-21/R/65 | 195,864 | 10/12/2020 | OWN/2020-21/P/154 | 11,300 | |||||||||
19/12/2020 | OWN/2020-21/R/66 | 1 | 10/12/2020 | OWN/2020-21/P/155 | 15,300 | |||||||||
21/12/2020 | OWN/2020-21/R/67 | 425,000 | 10/12/2020 | OWN/2020-21/P/156 | 36,544 | |||||||||
31/12/2020 | OWN/2020-21/R/68 | 193,148 | 10/12/2020 | OWN/2020-21/P/157 | 170,170 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 650,756 | 10/12/2020 | OWN/2020-21/P/158 | 218,588 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 2 | 21/12/2020 | OWN/2020-21/P/160 | 264,297 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 15,926 | 21/12/2020 | OWN/2020-21/P/162 | 42,727 | |||||||||
31/12/2020 | OWN/2020-21/R/72 | 16,431 | 31/12/2020 | OWN/2020-21/P/159 | 271,447 | |||||||||
31/12/2020 | OWN/2020-21/P/161 | 447,514 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 118 | ||||||||||||
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