Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/196 | 26,760 | 01/12/2020 | OWN/2020-21/P/189 | 2,500 | 23/12/2020 | OWN/2020-21/C/18 | 5,000 | ||||||
02/12/2020 | FFC/2020-21/R/2 | 28,474 | 01/12/2020 | OWN/2020-21/P/190 | 3,500 | |||||||||
02/12/2020 | FFC/2020-21/R/3 | 15,163 | 01/12/2020 | OWN/2020-21/P/191 | 2,884 | |||||||||
02/12/2020 | FFC/2020-21/R/4 | 1 | 01/12/2020 | OWN/2020-21/P/192 | 7,000 | |||||||||
21/12/2020 | OWN/2020-21/R/197 | 15,171 | 01/12/2020 | OWN/2020-21/P/193 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/198 | 235 | 01/12/2020 | OWN/2020-21/P/194 | 2,800 | |||||||||
21/12/2020 | OWN/2020-21/R/199 | 140 | 02/12/2020 | FFC/2020-21/P/42 | 49,000 | |||||||||
21/12/2020 | OWN/2020-21/R/200 | 606 | 21/12/2020 | OWN/2020-21/P/198 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/201 | 600 | 21/12/2020 | OWN/2020-21/P/199 | 2,250 | |||||||||
21/12/2020 | OWN/2020-21/R/202 | 200 | 21/12/2020 | OWN/2020-21/P/200 | 3,050 | |||||||||
22/12/2020 | OWN/2020-21/R/184 | 6,000 | 21/12/2020 | OWN/2020-21/P/201 | 2,640 | |||||||||
22/12/2020 | OWN/2020-21/R/185 | 2,400 | 21/12/2020 | OWN/2020-21/P/202 | 1,400 | |||||||||
22/12/2020 | OWN/2020-21/R/186 | 1,200 | 22/12/2020 | FFC/2020-21/P/30 | 23,211 | |||||||||
22/12/2020 | OWN/2020-21/R/187 | 2,200 | 22/12/2020 | OWN/2020-21/P/183 | 8,000 | |||||||||
22/12/2020 | OWN/2020-21/R/188 | 1,200 | 22/12/2020 | OWN/2020-21/P/203 | 2,250 | |||||||||
22/12/2020 | OWN/2020-21/R/204 | 3,056 | 23/12/2020 | FFC/2020-21/P/43 | 150,000 | |||||||||
22/12/2020 | OWN/2020-21/R/205 | 165 | 31/12/2020 | FFC/2020-21/P/35 | 97,397 | |||||||||
22/12/2020 | OWN/2020-21/R/206 | 140 | 31/12/2020 | FFC/2020-21/P/36 | 31,924 | |||||||||
22/12/2020 | OWN/2020-21/R/207 | 28 | 31/12/2020 | FFC/2020-21/P/37 | 5,321 | |||||||||
22/12/2020 | OWN/2020-21/R/208 | 25 | 31/12/2020 | FFC/2020-21/P/38 | 5,321 | |||||||||
31/12/2020 | FFC/2020-21/P/39 | 2,660 | ||||||||||||
31/12/2020 | FFC/2020-21/P/40 | 2,660 | ||||||||||||
31/12/2020 | FFC/2020-21/P/41 | 2,673 | ||||||||||||
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