Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | OWN/2020-21/R/26 | 179,120 | 04/12/2020 | OWN/2020-21/P/88 | 51,639 | |||||||||
23/12/2020 | OWN/2020-21/R/27 | 26,940 | 04/12/2020 | OWN/2020-21/P/89 | 5,405 | |||||||||
25/12/2020 | IAY/2020-21/R/10 | 1,518 | 04/12/2020 | SFCG/2020-21/P/43 | 156,095 | |||||||||
25/12/2020 | OWN/2020-21/R/28 | 2,833 | 10/12/2020 | OWN/2020-21/P/100 | 20,727 | |||||||||
25/12/2020 | SFCG/2020-21/R/18 | 1,539 | 10/12/2020 | OWN/2020-21/P/101 | 22,653 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 66,454 | 10/12/2020 | OWN/2020-21/P/102 | 6,954 | |||||||||
30/12/2020 | OWN/2020-21/R/30 | 370,472 | 10/12/2020 | OWN/2020-21/P/103 | 6,819 | |||||||||
10/12/2020 | OWN/2020-21/P/104 | 6,721 | ||||||||||||
10/12/2020 | OWN/2020-21/P/105 | 19,340 | ||||||||||||
10/12/2020 | OWN/2020-21/P/106 | 23,160 | ||||||||||||
10/12/2020 | OWN/2020-21/P/107 | 6,863 | ||||||||||||
10/12/2020 | OWN/2020-21/P/108 | 6,796 | ||||||||||||
10/12/2020 | OWN/2020-21/P/109 | 6,954 | ||||||||||||
10/12/2020 | OWN/2020-21/P/110 | 6,881 | ||||||||||||
10/12/2020 | OWN/2020-21/P/111 | 6,976 | ||||||||||||
10/12/2020 | OWN/2020-21/P/112 | 6,730 | ||||||||||||
10/12/2020 | OWN/2020-21/P/113 | 19,157 | ||||||||||||
10/12/2020 | OWN/2020-21/P/114 | 13,957 | ||||||||||||
10/12/2020 | OWN/2020-21/P/115 | 6,834 | ||||||||||||
10/12/2020 | OWN/2020-21/P/116 | 22,189 | ||||||||||||
10/12/2020 | OWN/2020-21/P/117 | 20,059 | ||||||||||||
10/12/2020 | OWN/2020-21/P/118 | 6,752 | ||||||||||||
10/12/2020 | OWN/2020-21/P/119 | 20,194 | ||||||||||||
10/12/2020 | OWN/2020-21/P/120 | 7,006 | ||||||||||||
10/12/2020 | OWN/2020-21/P/121 | 6,942 | ||||||||||||
10/12/2020 | OWN/2020-21/P/122 | 6,889 | ||||||||||||
10/12/2020 | OWN/2020-21/P/90 | 6,692 | ||||||||||||
10/12/2020 | OWN/2020-21/P/91 | 6,940 | ||||||||||||
10/12/2020 | OWN/2020-21/P/92 | 14,127 | ||||||||||||
10/12/2020 | OWN/2020-21/P/93 | 4,861 | ||||||||||||
10/12/2020 | OWN/2020-21/P/94 | 6,505 | ||||||||||||
10/12/2020 | OWN/2020-21/P/95 | 7,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/96 | 6,664 | ||||||||||||
10/12/2020 | OWN/2020-21/P/97 | 22,624 | ||||||||||||
10/12/2020 | OWN/2020-21/P/98 | 7,011 | ||||||||||||
10/12/2020 | OWN/2020-21/P/99 | 6,908 | ||||||||||||
11/12/2020 | OWN/2020-21/P/123 | 2,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/124 | 2,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/125 | 2,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/126 | 2,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/127 | 295 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/42 | 165,000 | ||||||||||||
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