Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2020 | OWN/2020-21/R/25 | 53,571 | 03/12/2020 | OWN/2020-21/P/64 | 302 | 15/12/2020 | OWN/2020-21/C/15 | 1,463 | ||||||
30/12/2020 | OWN/2020-21/R/24 | 44,572 | 03/12/2020 | OWN/2020-21/P/65 | 975 | 29/12/2020 | OWN/2020-21/C/16 | 45,000 | ||||||
03/12/2020 | OWN/2020-21/P/66 | 365 | 30/12/2020 | OWN/2020-21/C/17 | 18,500 | |||||||||
04/12/2020 | OWN/2020-21/P/67 | 5,600 | ||||||||||||
08/12/2020 | OWN/2020-21/P/68 | 13,160 | ||||||||||||
08/12/2020 | OWN/2020-21/P/69 | 2,800 | ||||||||||||
15/12/2020 | OWN/2020-21/P/70 | 295 | ||||||||||||
15/12/2020 | OWN/2020-21/P/71 | 88.5 | ||||||||||||
16/12/2020 | FFC/2020-21/P/15 | 49,100 | ||||||||||||
16/12/2020 | FFC/2020-21/P/16 | 49,450 | ||||||||||||
16/12/2020 | FFC/2020-21/P/17 | 49,900 | ||||||||||||
16/12/2020 | OWN/2020-21/P/38 | 145 | ||||||||||||
25/12/2020 | OWN/2020-21/P/72 | 17.7 | ||||||||||||
29/12/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/74 | 1,300 | ||||||||||||
30/12/2020 | OWN/2020-21/P/75 | 1,050 | ||||||||||||
30/12/2020 | OWN/2020-21/P/76 | 2,500 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 110,980 | ||||||||||||
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