Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/109 | 54,760 | 02/12/2020 | OWN/2020-21/P/192 | 54,760 | |||||||||
01/12/2020 | OWN/2020-21/R/110 | 85,700 | 02/12/2020 | OWN/2020-21/P/193 | 2,700 | |||||||||
01/12/2020 | OWN/2020-21/R/111 | 51,410 | 02/12/2020 | OWN/2020-21/P/194 | 54,900 | |||||||||
02/12/2020 | OWN/2020-21/R/112 | 1,480.5 | 02/12/2020 | OWN/2020-21/P/278 | 2,700 | |||||||||
03/12/2020 | OWN/2020-21/R/113 | 1,250 | 02/12/2020 | OWN/2020-21/P/279 | 41,327 | |||||||||
07/12/2020 | OWN/2020-21/R/114 | 148,822 | 03/12/2020 | OWN/2020-21/P/195 | 65,368 | |||||||||
22/12/2020 | OWN/2020-21/R/115 | 197,004 | 03/12/2020 | OWN/2020-21/P/196 | 38,012 | |||||||||
22/12/2020 | OWN/2020-21/R/116 | 97,409 | 03/12/2020 | OWN/2020-21/P/197 | 38,870 | |||||||||
31/12/2020 | FFC/2020-21/R/10 | 3,127,416 | 03/12/2020 | OWN/2020-21/P/198 | 33,712 | |||||||||
31/12/2020 | OWN/2020-21/R/117 | 56,500 | 17/12/2020 | OWN/2020-21/P/199 | 11,500 | |||||||||
31/12/2020 | OWN/2020-21/R/118 | 69,072 | 17/12/2020 | OWN/2020-21/P/200 | 18,600 | |||||||||
17/12/2020 | OWN/2020-21/P/201 | 26,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/202 | 27,773 | ||||||||||||
17/12/2020 | OWN/2020-21/P/203 | 27,936 | ||||||||||||
17/12/2020 | OWN/2020-21/P/204 | 27,008 | ||||||||||||
17/12/2020 | OWN/2020-21/P/205 | 25,805 | ||||||||||||
17/12/2020 | OWN/2020-21/P/206 | 8,768 | ||||||||||||
17/12/2020 | OWN/2020-21/P/207 | 6,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/208 | 49,100 | ||||||||||||
17/12/2020 | OWN/2020-21/P/209 | 31,860 | ||||||||||||
17/12/2020 | OWN/2020-21/P/210 | 31,860 | ||||||||||||
17/12/2020 | OWN/2020-21/P/211 | 29,028 | ||||||||||||
17/12/2020 | OWN/2020-21/P/212 | 27,450 | ||||||||||||
17/12/2020 | OWN/2020-21/P/213 | 29,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/214 | 28,750 | ||||||||||||
18/12/2020 | OWN/2020-21/P/215 | 22,656 | ||||||||||||
18/12/2020 | OWN/2020-21/P/216 | 22,656 | ||||||||||||
18/12/2020 | OWN/2020-21/P/217 | 3,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/218 | 252,416 | ||||||||||||
29/12/2020 | OWN/2020-21/P/219 | 252,416 | ||||||||||||
29/12/2020 | OWN/2020-21/P/220 | 252,416 | ||||||||||||
29/12/2020 | OWN/2020-21/P/221 | 252,416 | ||||||||||||
30/12/2020 | OWN/2020-21/P/222 | 590 | ||||||||||||
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