Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/27 | 6,085 | 16/12/2020 | OWN/2020-21/P/110 | 37,500 | 27/12/2020 | OWN/2020-21/C/3 | 31,744 | ||||||
04/12/2020 | OWN/2020-21/R/28 | 32,881 | 16/12/2020 | OWN/2020-21/P/111 | 217 | |||||||||
05/12/2020 | OWN/2020-21/R/29 | 5,460 | 16/12/2020 | OWN/2020-21/P/133 | 118,900 | |||||||||
16/12/2020 | OWN/2020-21/R/30 | 243,249 | 23/12/2020 | OWN/2020-21/P/112 | 25,000 | |||||||||
18/12/2020 | OWN/2020-21/R/31 | 348,081 | 23/12/2020 | OWN/2020-21/P/113 | 209 | |||||||||
18/12/2020 | OWN/2020-21/R/50 | 10,860 | 24/12/2020 | OWN/2020-21/P/114 | 20,000 | |||||||||
19/12/2020 | OWN/2020-21/R/32 | 417,197 | 24/12/2020 | OWN/2020-21/P/115 | 278 | |||||||||
23/12/2020 | OWN/2020-21/R/33 | 155,828 | 24/12/2020 | OWN/2020-21/P/134 | 52,213 | |||||||||
24/12/2020 | OWN/2020-21/R/34 | 299,887 | 27/12/2020 | OWN/2020-21/P/135 | 120,113 | |||||||||
24/12/2020 | OWN/2020-21/R/51 | 32,180 | 27/12/2020 | OWN/2020-21/P/136 | 9,906 | |||||||||
28/12/2020 | OWN/2020-21/R/35 | 211,632 | 28/12/2020 | OWN/2020-21/P/116 | 45,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 242 | 28/12/2020 | OWN/2020-21/P/117 | 19,900 | |||||||||
28/12/2020 | OWN/2020-21/P/118 | 42 | ||||||||||||
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