Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/12 | 180,989 | 02/12/2020 | OWN/2020-21/P/94 | 95,716 | |||||||||
15/12/2020 | OWN/2020-21/R/13 | 38,286 | 02/12/2020 | OWN/2020-21/P/95 | 99,200 | |||||||||
15/12/2020 | OWN/2020-21/R/14 | 9,050 | 03/12/2020 | OWN/2020-21/P/96 | 59,905 | |||||||||
15/12/2020 | OWN/2020-21/R/15 | 3,650 | 03/12/2020 | OWN/2020-21/P/97 | 98,100 | |||||||||
18/12/2020 | OWN/2020-21/R/16 | 1,480 | 07/12/2020 | OWN/2020-21/P/98 | 5,850 | |||||||||
21/12/2020 | OWN/2020-21/R/17 | 9,776 | 10/12/2020 | OWN/2020-21/P/99 | 173,493 | |||||||||
23/12/2020 | OWN/2020-21/R/18 | 4,612 | 15/12/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 39,840 | 18/12/2020 | OWN/2020-21/P/101 | 16,467 | |||||||||
30/12/2020 | OWN/2020-21/R/20 | 3,910 | 22/12/2020 | FFC/2020-21/P/39 | 17.7 | |||||||||
31/12/2020 | OWN/2020-21/R/21 | 33,884 | 23/12/2020 | OWN/2020-21/P/102 | 4,675 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 1,217 | 30/12/2020 | OWN/2020-21/P/103 | 14,333 | |||||||||
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