Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/134 | 44,300 | 02/12/2020 | OWN/2020-21/P/116 | 1,250 | 31/12/2020 | OWN/2020-21/C/10 | 5,713,178.32 | ||||||
02/12/2020 | OWN/2020-21/R/135 | 33,400 | 03/12/2020 | OWN/2020-21/P/124 | 1,254 | 31/12/2020 | OWN/2020-21/C/9 | 409,951.1 | ||||||
03/12/2020 | OWN/2020-21/R/136 | 25,550 | 11/12/2020 | OWN/2020-21/P/125 | 8,000 | |||||||||
03/12/2020 | OWN/2020-21/R/156 | 173,455 | 14/12/2020 | OWN/2020-21/P/117 | 950 | |||||||||
04/12/2020 | OWN/2020-21/R/137 | 25,475 | 14/12/2020 | OWN/2020-21/P/121 | 182,310 | |||||||||
08/12/2020 | OWN/2020-21/R/138 | 56,920 | 15/12/2020 | OWN/2020-21/P/126 | 3,250 | |||||||||
08/12/2020 | OWN/2020-21/R/157 | 34,385 | 18/12/2020 | OWN/2020-21/P/127 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/139 | 11,300 | 18/12/2020 | OWN/2020-21/P/128 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/140 | 23,600 | 28/12/2020 | OWN/2020-21/P/131 | 35,483.5 | |||||||||
11/12/2020 | OWN/2020-21/R/158 | 54,015 | 31/12/2020 | FFC/2020-21/P/20 | 1,501,071 | |||||||||
14/12/2020 | OWN/2020-21/R/141 | 11,710 | 31/12/2020 | OWN/2020-21/P/133 | 123,065.5 | |||||||||
15/12/2020 | OWN/2020-21/R/159 | 143,685 | 31/12/2020 | OWN/2020-21/P/135 | 3,973,382 | |||||||||
16/12/2020 | OWN/2020-21/R/142 | 16,750 | ||||||||||||
18/12/2020 | OWN/2020-21/R/143 | 30,960 | ||||||||||||
18/12/2020 | OWN/2020-21/R/160 | 297,160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/144 | 38,860 | ||||||||||||
22/12/2020 | OWN/2020-21/R/145 | 42,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/161 | 311,167 | ||||||||||||
23/12/2020 | OWN/2020-21/R/146 | 81,130 | ||||||||||||
24/12/2020 | OWN/2020-21/R/163 | 308,265 | ||||||||||||
26/12/2020 | OWN/2020-21/R/166 | 38,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/170 | 52,905 | ||||||||||||
30/12/2020 | OWN/2020-21/R/171 | 4,809,099.44 | ||||||||||||
31/12/2020 | OWN/2020-21/R/162 | 396,730 | ||||||||||||
31/12/2020 | OWN/2020-21/R/165 | 11,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/172 | 725,569 | ||||||||||||
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