Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/465 | 1,500 | 01/12/2020 | FFC/2020-21/P/68 | 124 | |||||||||
02/12/2020 | OWN/2020-21/R/466 | 1,500 | 02/12/2020 | OWN/2020-21/P/114 | 4,800 | |||||||||
03/12/2020 | OWN/2020-21/R/450 | 5,240 | 02/12/2020 | OWN/2020-21/P/115 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/451 | 500 | 02/12/2020 | OWN/2020-21/P/116 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/467 | 7,740 | 03/12/2020 | OWN/2020-21/P/113 | 10,740 | |||||||||
09/12/2020 | OWN/2020-21/R/454 | 2,752 | 08/12/2020 | OWN/2020-21/P/117 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/468 | 100 | 09/12/2020 | OWN/2020-21/P/136 | 11,200 | |||||||||
14/12/2020 | OWN/2020-21/R/469 | 15,000 | 15/12/2020 | FFC/2020-21/P/69 | 169,109 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 15,131 | 16/12/2020 | FFC/2020-21/P/70 | 17.7 | |||||||||
16/12/2020 | OWN/2020-21/R/455 | 2,000 | 16/12/2020 | OWN/2020-21/P/137 | 5,000 | |||||||||
16/12/2020 | OWN/2020-21/R/470 | 748 | 22/12/2020 | OWN/2020-21/P/118 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/456 | 2,880 | 22/12/2020 | OWN/2020-21/P/119 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/471 | 15,893 | 26/12/2020 | OWN/2020-21/P/120 | 7,200 | |||||||||
23/12/2020 | OWN/2020-21/R/472 | 1,735 | 26/12/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
25/12/2020 | OWN/2020-21/R/457 | 37,078 | 26/12/2020 | OWN/2020-21/P/122 | 5,400 | |||||||||
25/12/2020 | OWN/2020-21/R/473 | 70,399 | 26/12/2020 | OWN/2020-21/P/123 | 10,500 | |||||||||
26/12/2020 | OWN/2020-21/R/474 | 6,176 | 28/12/2020 | OWN/2020-21/P/124 | 11,500 | |||||||||
28/12/2020 | OWN/2020-21/R/475 | 12,443 | 28/12/2020 | OWN/2020-21/P/125 | 8,800 | |||||||||
29/12/2020 | OWN/2020-21/R/458 | 13,480 | 29/12/2020 | OWN/2020-21/P/126 | 28,948 | |||||||||
29/12/2020 | OWN/2020-21/R/476 | 61,675 | 29/12/2020 | OWN/2020-21/P/127 | 4,520 | |||||||||
30/12/2020 | OWN/2020-21/R/459 | 22,790 | 29/12/2020 | OWN/2020-21/P/138 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/P/139 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/140 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/128 | 1,900 | ||||||||||||
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