Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/42 | 24,001 | 04/12/2020 | FFC/2020-21/P/19 | 53,446 | 10/12/2020 | OWN/2020-21/C/7 | 19,959 | ||||||
04/12/2020 | OWN/2020-21/R/61 | 87.8 | 04/12/2020 | XVFC/2020-21/P/1 | 73,760 | 14/12/2020 | OWN/2020-21/C/8 | 18,430 | ||||||
09/12/2020 | SAS/2020-21/R/4 | 139 | 05/12/2020 | FFC/2020-21/P/20 | 69,339 | 17/12/2020 | OWN/2020-21/C/9 | 3,763 | ||||||
10/12/2020 | OWN/2020-21/R/43 | 18,709 | 11/12/2020 | SAS/2020-21/P/2 | 80,990 | 22/12/2020 | OWN/2020-21/C/10 | 29,224 | ||||||
10/12/2020 | OWN/2020-21/R/44 | 625 | 17/12/2020 | OWN/2020-21/P/57 | 16,000 | 28/12/2020 | OWN/2020-21/C/11 | 11,689 | ||||||
10/12/2020 | OWN/2020-21/R/45 | 625 | 21/12/2020 | OWN/2020-21/P/59 | 31,000 | 31/12/2020 | OWN/2020-21/C/12 | 9,040 | ||||||
10/12/2020 | SAS/2020-21/R/5 | 89,000 | 31/12/2020 | OWN/2020-21/P/58 | 106.2 | |||||||||
14/12/2020 | OWN/2020-21/R/46 | 17,380 | ||||||||||||
14/12/2020 | OWN/2020-21/R/47 | 525 | ||||||||||||
14/12/2020 | OWN/2020-21/R/48 | 525 | ||||||||||||
17/12/2020 | OWN/2020-21/R/49 | 3,583 | ||||||||||||
17/12/2020 | OWN/2020-21/R/50 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/52 | 28,074 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 575 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 575 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 10,939 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 375 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 8,460 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 330 | ||||||||||||
31/12/2020 | OWN/2020-21/R/60 | 250 | ||||||||||||
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