Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/48 | 9,100 | 03/12/2020 | OWN/2020-21/P/75 | 20,000 | 07/12/2020 | OWN/2020-21/C/14 | 50,000 | ||||||
07/12/2020 | OWN/2020-21/R/49 | 30,396 | 03/12/2020 | OWN/2020-21/P/76 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/50 | 700 | 07/12/2020 | OWN/2020-21/P/77 | 37,400 | |||||||||
12/12/2020 | OWN/2020-21/R/51 | 3,850 | 07/12/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/52 | 3,000 | 10/12/2020 | FFC/2020-21/P/41 | 80,000 | |||||||||
16/12/2020 | OWN/2020-21/R/53 | 3,300 | 10/12/2020 | FFC/2020-21/P/43 | 50,000 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 2,400 | 12/12/2020 | OWN/2020-21/P/79 | 1,100 | |||||||||
22/12/2020 | OWN/2020-21/R/55 | 6,395 | 12/12/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
25/12/2020 | OWN/2020-21/R/56 | 105,861 | 16/12/2020 | FFC/2020-21/P/42 | 110,979 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 67,690 | 16/12/2020 | OWN/2020-21/P/81 | 4,700 | |||||||||
28/12/2020 | OWN/2020-21/R/76 | 1,550 | 16/12/2020 | OWN/2020-21/P/82 | 3,695 | |||||||||
18/12/2020 | OWN/2020-21/P/83 | 1,600 | ||||||||||||
25/12/2020 | OWN/2020-21/P/84 | 1,900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/107 | 34,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/86 | 15,000 | ||||||||||||
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