Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/101 | 14,929 | 04/12/2020 | OWN/2020-21/P/16 | 25,106 | |||||||||
01/12/2020 | OWN/2020-21/R/176 | 2,950 | 08/12/2020 | OWN/2020-21/P/72 | 14,703 | |||||||||
07/12/2020 | OWN/2020-21/R/102 | 7,018 | 08/12/2020 | OWN/2020-21/P/73 | 6,310 | |||||||||
08/12/2020 | OWN/2020-21/R/177 | 5,450 | 08/12/2020 | OWN/2020-21/P/80 | 8,220 | |||||||||
09/12/2020 | OWN/2020-21/R/103 | 10,886 | 08/12/2020 | OWN/2020-21/P/81 | 15,000 | |||||||||
10/12/2020 | OWN/2020-21/R/104 | 1,832 | 30/12/2020 | FFC/2020-21/P/18 | 244,117 | |||||||||
14/12/2020 | OWN/2020-21/R/178 | 4,000 | 30/12/2020 | FFC/2020-21/P/29 | 244,795 | |||||||||
14/12/2020 | OWN/2020-21/R/179 | 2,700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/180 | 2,880 | ||||||||||||
16/12/2020 | OWN/2020-21/R/181 | 5,065 | ||||||||||||
16/12/2020 | OWN/2020-21/R/219 | 377 | ||||||||||||
17/12/2020 | OWN/2020-21/R/105 | 2,190 | ||||||||||||
17/12/2020 | OWN/2020-21/R/106 | 6,934 | ||||||||||||
18/12/2020 | OWN/2020-21/R/107 | 1,847 | ||||||||||||
21/12/2020 | OWN/2020-21/R/108 | 4,449 | ||||||||||||
23/12/2020 | OWN/2020-21/R/109 | 908 | ||||||||||||
23/12/2020 | OWN/2020-21/R/110 | 12,344 | ||||||||||||
23/12/2020 | OWN/2020-21/R/111 | 140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/112 | 34,066 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 2,440 | ||||||||||||
30/12/2020 | OWN/2020-21/R/114 | 6,810 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 5,740 | ||||||||||||
31/12/2020 | OWN/2020-21/R/115 | 60 | ||||||||||||
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