Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/56 | 3,160 | 01/12/2020 | OWN/2020-21/P/75 | 1,200 | 01/12/2020 | OWN/2020-21/C/29 | 3,000 | ||||||
01/12/2020 | OWN/2020-21/R/63 | 5,961 | 04/12/2020 | FFC/2020-21/P/30 | 148,967 | 01/12/2020 | OWN/2020-21/C/37 | 5,000 | ||||||
04/12/2020 | FFC/2020-21/R/3 | 2,874 | 04/12/2020 | OWN/2020-21/P/76 | 7,500 | 04/12/2020 | OWN/2020-21/C/30 | 8,000 | ||||||
04/12/2020 | OWN/2020-21/R/57 | 10,020 | 04/12/2020 | OWN/2020-21/P/78 | 8,000 | 04/12/2020 | OWN/2020-21/C/38 | 6,000 | ||||||
04/12/2020 | OWN/2020-21/R/64 | 6,580 | 04/12/2020 | OWN/2020-21/P/79 | 9,555 | 08/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/58 | 4,255 | 04/12/2020 | OWN/2020-21/P/80 | 9,555 | 08/12/2020 | OWN/2020-21/C/39 | 6,000 | ||||||
08/12/2020 | OWN/2020-21/R/65 | 5,931 | 08/12/2020 | OWN/2020-21/P/69 | 4,596 | 22/12/2020 | OWN/2020-21/C/32 | 4,000 | ||||||
19/12/2020 | OWN/2020-21/R/59 | 4,040 | 08/12/2020 | OWN/2020-21/P/70 | 998 | 22/12/2020 | OWN/2020-21/C/40 | 6,000 | ||||||
21/12/2020 | OWN/2020-21/R/66 | 6,730 | 08/12/2020 | OWN/2020-21/P/71 | 4,800 | 28/12/2020 | OWN/2020-21/C/33 | 11,500 | ||||||
22/12/2020 | OWN/2020-21/R/60 | 960 | 08/12/2020 | OWN/2020-21/P/72 | 6,080 | 29/12/2020 | OWN/2020-21/C/41 | 31,000 | ||||||
22/12/2020 | OWN/2020-21/R/67 | 28,222 | 08/12/2020 | OWN/2020-21/P/73 | 4,500 | 30/12/2020 | OWN/2020-21/C/34 | 10,000 | ||||||
28/12/2020 | OWN/2020-21/R/61 | 23,620 | 08/12/2020 | OWN/2020-21/P/81 | 2,040 | 30/12/2020 | OWN/2020-21/C/42 | 25,000 | ||||||
29/12/2020 | OWN/2020-21/R/68 | 32,435 | 21/12/2020 | OWN/2020-21/P/82 | 5,122 | 31/12/2020 | OWN/2020-21/C/45 | 77 | ||||||
30/12/2020 | OWN/2020-21/R/62 | 3,140 | 22/12/2020 | OWN/2020-21/P/74 | 560 | |||||||||
30/12/2020 | OWN/2020-21/R/69 | 1,730 | 22/12/2020 | OWN/2020-21/P/77 | 5,310 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 540 | ||||||||||||
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