Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/95 | 1,700 | 01/12/2020 | OWN/2020-21/P/113 | 6,050 | |||||||||
03/12/2020 | OWN/2020-21/R/55 | 8,390 | 01/12/2020 | OWN/2020-21/P/114 | 6,600 | |||||||||
12/12/2020 | FFC/2020-21/R/4 | 2,764 | 01/12/2020 | OWN/2020-21/P/115 | 6,500 | |||||||||
16/12/2020 | OWN/2020-21/R/56 | 12,000 | 01/12/2020 | OWN/2020-21/P/116 | 115,000 | |||||||||
01/12/2020 | OWN/2020-21/P/167 | 5,550 | ||||||||||||
01/12/2020 | OWN/2020-21/P/168 | 1,500 | ||||||||||||
01/12/2020 | OWN/2020-21/P/169 | 1,300 | ||||||||||||
03/12/2020 | OWN/2020-21/P/117 | 40 | ||||||||||||
04/12/2020 | OWN/2020-21/P/170 | 4,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/171 | 340 | ||||||||||||
04/12/2020 | OWN/2020-21/P/172 | 500 | ||||||||||||
04/12/2020 | OWN/2020-21/P/173 | 2,920 | ||||||||||||
04/12/2020 | OWN/2020-21/P/174 | 2,200 | ||||||||||||
04/12/2020 | OWN/2020-21/P/175 | 500 | ||||||||||||
04/12/2020 | OWN/2020-21/P/176 | 3,947 | ||||||||||||
04/12/2020 | OWN/2020-21/P/177 | 70 | ||||||||||||
05/12/2020 | OWN/2020-21/P/118 | 1,500 | ||||||||||||
05/12/2020 | OWN/2020-21/P/119 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/P/120 | 555 | ||||||||||||
05/12/2020 | OWN/2020-21/P/121 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/P/122 | 3,190 | ||||||||||||
15/12/2020 | FFC/2020-21/P/1 | 196,422 | ||||||||||||
21/12/2020 | OWN/2020-21/P/178 | 3,200 | ||||||||||||
21/12/2020 | OWN/2020-21/P/179 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/205 | 1,135 | ||||||||||||
30/12/2020 | OWN/2020-21/P/206 | 5,500 | ||||||||||||
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