Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/5 | 105 | 01/12/2020 | FFC/2020-21/P/32 | 3,000 | 18/12/2020 | OWN/2020-21/C/20 | 12,000 | ||||||
18/12/2020 | OWN/2020-21/R/23 | 2,586 | 01/12/2020 | OWN/2020-21/P/42 | 2,000 | 18/12/2020 | OWN/2020-21/C/26 | 3,000 | ||||||
18/12/2020 | OWN/2020-21/R/7 | 12,000 | 15/12/2020 | OWN/2020-21/P/43 | 2,000 | 29/12/2020 | OWN/2020-21/C/21 | 8,000 | ||||||
29/12/2020 | OWN/2020-21/R/24 | 15,219 | 29/12/2020 | OWN/2020-21/P/17 | 13,234 | 29/12/2020 | OWN/2020-21/C/27 | 7,000 | ||||||
29/12/2020 | OWN/2020-21/R/8 | 7,320 | 29/12/2020 | OWN/2020-21/P/18 | 3,620 | 30/12/2020 | OWN/2020-21/C/22 | 23,000 | ||||||
30/12/2020 | OWN/2020-21/R/25 | 9,185 | 29/12/2020 | OWN/2020-21/P/19 | 4,820 | 30/12/2020 | OWN/2020-21/C/28 | 17,000 | ||||||
30/12/2020 | OWN/2020-21/R/9 | 22,480 | 29/12/2020 | OWN/2020-21/P/20 | 2,400 | 31/12/2020 | OWN/2020-21/C/23 | 240 | ||||||
29/12/2020 | OWN/2020-21/P/21 | 220 | ||||||||||||
29/12/2020 | OWN/2020-21/P/41 | 225,182 | ||||||||||||
30/12/2020 | OWN/2020-21/P/45 | 14,424 | ||||||||||||
31/12/2020 | OWN/2020-21/P/44 | 4,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/75 | 1,522 | ||||||||||||
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