Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/286 | 10,338 | 10/12/2020 | FFC/2020-21/P/16 | 450,411 | 16/12/2020 | OWN/2020-21/C/8 | 30,823 | ||||||
01/12/2020 | OWN/2020-21/R/287 | 510 | 10/12/2020 | OWN/2020-21/P/90 | 18,000 | |||||||||
01/12/2020 | OWN/2020-21/R/288 | 510 | 11/12/2020 | OWN/2020-21/P/91 | 4,100 | |||||||||
01/12/2020 | OWN/2020-21/R/289 | 10,916 | 15/12/2020 | OWN/2020-21/P/92 | 11,000 | |||||||||
01/12/2020 | OWN/2020-21/R/290 | 263 | 17/12/2020 | OWN/2020-21/P/93 | 99,500 | |||||||||
02/12/2020 | OWN/2020-21/R/291 | 14,202 | 17/12/2020 | OWN/2020-21/P/94 | 6,000 | |||||||||
02/12/2020 | OWN/2020-21/R/292 | 290 | 21/12/2020 | OWN/2020-21/P/95 | 7,200 | |||||||||
02/12/2020 | OWN/2020-21/R/293 | 290 | 25/12/2020 | SAS/2020-21/P/5 | 17.7 | |||||||||
02/12/2020 | OWN/2020-21/R/294 | 7,250 | ||||||||||||
02/12/2020 | OWN/2020-21/R/295 | 277 | ||||||||||||
05/12/2020 | OWN/2020-21/R/296 | 3,614 | ||||||||||||
05/12/2020 | OWN/2020-21/R/297 | 310 | ||||||||||||
05/12/2020 | OWN/2020-21/R/298 | 310 | ||||||||||||
05/12/2020 | OWN/2020-21/R/299 | 1,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/300 | 128 | ||||||||||||
08/12/2020 | OWN/2020-21/R/301 | 5,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/302 | 79,710 | ||||||||||||
15/12/2020 | OWN/2020-21/R/303 | 64,094 | ||||||||||||
15/12/2020 | OWN/2020-21/R/304 | 940 | ||||||||||||
15/12/2020 | OWN/2020-21/R/305 | 940 | ||||||||||||
15/12/2020 | OWN/2020-21/R/306 | 9,614 | ||||||||||||
15/12/2020 | OWN/2020-21/R/307 | 1,516 | ||||||||||||
15/12/2020 | OWN/2020-21/R/308 | 127 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 6,416 | ||||||||||||
31/12/2020 | OWN/2020-21/R/309 | 213,993 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,155 | ||||||||||||
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