Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/45 | 155 | 01/12/2020 | OWN/2020-21/P/60 | 52,569 | 31/12/2020 | OWN/2020-21/C/2 | 13,233 | ||||||
10/12/2020 | FFC/2020-21/R/7 | 3,676 | 01/12/2020 | OWN/2020-21/P/61 | 39,000 | |||||||||
14/12/2020 | STS/2020-21/R/19 | 1,000 | 01/12/2020 | OWN/2020-21/P/62 | 9,000 | |||||||||
16/12/2020 | OWN/2020-21/R/38 | 150 | 01/12/2020 | OWN/2020-21/P/63 | 15,583 | |||||||||
16/12/2020 | OWN/2020-21/R/39 | 720 | 01/12/2020 | OWN/2020-21/P/64 | 26,400 | |||||||||
16/12/2020 | OWN/2020-21/R/40 | 150 | 01/12/2020 | OWN/2020-21/P/65 | 18,180 | |||||||||
16/12/2020 | OWN/2020-21/R/41 | 150 | 01/12/2020 | OWN/2020-21/P/66 | 10,000 | |||||||||
16/12/2020 | OWN/2020-21/R/42 | 870 | 01/12/2020 | OWN/2020-21/P/67 | 5,000 | |||||||||
17/12/2020 | FFC/2020-21/R/8 | 3,901 | 01/12/2020 | OWN/2020-21/P/68 | 2,700 | |||||||||
01/12/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
08/12/2020 | STS/2020-21/P/18 | 195,542 | ||||||||||||
08/12/2020 | STS/2020-21/P/3 | 570,691 | ||||||||||||
10/12/2020 | FFC/2020-21/P/30 | 14,663 | ||||||||||||
10/12/2020 | FFC/2020-21/P/31 | 6 | ||||||||||||
10/12/2020 | FFC/2020-21/P/32 | 5,478 | ||||||||||||
10/12/2020 | FFC/2020-21/P/33 | 7,330 | ||||||||||||
14/12/2020 | OWN/2020-21/P/44 | 16,800 | ||||||||||||
14/12/2020 | OWN/2020-21/P/70 | 1,800 | ||||||||||||
14/12/2020 | OWN/2020-21/P/71 | 10,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/72 | 20,600 | ||||||||||||
14/12/2020 | OWN/2020-21/P/73 | 14,278 | ||||||||||||
14/12/2020 | STS/2020-21/P/10 | 6,995 | ||||||||||||
14/12/2020 | STS/2020-21/P/12 | 194,880 | ||||||||||||
14/12/2020 | STS/2020-21/P/13 | 10,800 | ||||||||||||
14/12/2020 | STS/2020-21/P/5 | 105,400 | ||||||||||||
14/12/2020 | STS/2020-21/P/6 | 14,046 | ||||||||||||
14/12/2020 | STS/2020-21/P/7 | 24,650 | ||||||||||||
14/12/2020 | STS/2020-21/P/8 | 12,324 | ||||||||||||
14/12/2020 | STS/2020-21/P/9 | 12,324 | ||||||||||||
15/12/2020 | FFC/2020-21/P/34 | 18 | ||||||||||||
16/12/2020 | FFC/2020-21/P/28 | 99,039 | ||||||||||||
16/12/2020 | FFC/2020-21/P/29 | 30 | ||||||||||||
16/12/2020 | STS/2020-21/P/11 | 421,141 | ||||||||||||
16/12/2020 | STS/2020-21/P/14 | 6 | ||||||||||||
17/12/2020 | FFC/2020-21/P/35 | 10,436 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 33,732 | ||||||||||||
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