Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/40 | 2,618 | 01/12/2020 | OWN/2020-21/C/27 | 13,373 | |||||||||
04/12/2020 | OWN/2020-21/R/41 | 836 | 07/12/2020 | OWN/2020-21/C/28 | 485,372 | |||||||||
07/12/2020 | OWN/2020-21/R/42 | 494,709 | 22/12/2020 | OWN/2020-21/C/29 | 44,066 | |||||||||
07/12/2020 | OWN/2020-21/R/53 | 2,700 | 29/12/2020 | OWN/2020-21/C/30 | 123,916 | |||||||||
11/12/2020 | OWN/2020-21/R/43 | 5,464 | 31/12/2020 | OWN/2020-21/C/31 | 40,000 | |||||||||
12/12/2020 | OWN/2020-21/R/87 | 6,475 | ||||||||||||
14/12/2020 | OWN/2020-21/R/44 | 2,467 | ||||||||||||
15/12/2020 | OWN/2020-21/R/45 | 3,873 | ||||||||||||
15/12/2020 | OWN/2020-21/R/88 | 3,525 | ||||||||||||
17/12/2020 | OWN/2020-21/R/46 | 9,931 | ||||||||||||
17/12/2020 | OWN/2020-21/R/89 | 7,650 | ||||||||||||
18/12/2020 | FFC/2020-21/R/4 | 24,615 | ||||||||||||
19/12/2020 | OWN/2020-21/R/91 | 2,700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/48 | 3,180 | ||||||||||||
21/12/2020 | OWN/2020-21/R/92 | 2,025 | ||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 46,023 | ||||||||||||
22/12/2020 | OWN/2020-21/R/93 | 5,025 | ||||||||||||
23/12/2020 | OWN/2020-21/R/50 | 5,214 | ||||||||||||
23/12/2020 | OWN/2020-21/R/94 | 3,525 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 123,916 | ||||||||||||
29/12/2020 | OWN/2020-21/R/95 | 300 | ||||||||||||
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