Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/52 | 16,704 | 01/12/2020 | FFC/2020-21/P/32 | 54,500 | |||||||||
11/12/2020 | OWN/2020-21/R/53 | 1,000 | 02/12/2020 | OWN/2020-21/P/37 | 16,704 | |||||||||
11/12/2020 | OWN/2020-21/R/54 | 3,000 | 02/12/2020 | OWN/2020-21/P/38 | 10 | |||||||||
11/12/2020 | OWN/2020-21/R/55 | 500 | 17/12/2020 | OWN/2020-21/P/39 | 15,663 | |||||||||
11/12/2020 | OWN/2020-21/R/56 | 1,000 | 17/12/2020 | OWN/2020-21/P/40 | 10 | |||||||||
11/12/2020 | OWN/2020-21/R/57 | 1,000 | 17/12/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/58 | 1,000 | 17/12/2020 | OWN/2020-21/P/47 | 59 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 1,000 | 22/12/2020 | FFC/2020-21/P/33 | 17.7 | |||||||||
11/12/2020 | OWN/2020-21/R/60 | 1,000 | 23/12/2020 | OWN/2020-21/P/41 | 6,590 | |||||||||
11/12/2020 | OWN/2020-21/R/61 | 1,000 | 23/12/2020 | OWN/2020-21/P/42 | 1,005 | |||||||||
11/12/2020 | OWN/2020-21/R/62 | 1,000 | 23/12/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/63 | 500 | 23/12/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/64 | 1,000 | 23/12/2020 | OWN/2020-21/P/49 | 1,200 | |||||||||
11/12/2020 | OWN/2020-21/R/65 | 650 | 23/12/2020 | OWN/2020-21/P/50 | 6,720 | |||||||||
11/12/2020 | OWN/2020-21/R/66 | 332 | 23/12/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/67 | 1,000 | 31/12/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/47 | 1,000 | 31/12/2020 | OWN/2020-21/P/45 | 20 | |||||||||
17/12/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/69 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/70 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/50 | 275 | ||||||||||||
22/12/2020 | OWN/2020-21/R/72 | 725 | ||||||||||||
22/12/2020 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/51 | 51 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 1,000 | ||||||||||||
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