Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/124 | 13,524 | 05/12/2020 | OWN/2020-21/P/112 | 3,000 | 02/12/2020 | OWN/2020-21/C/28 | 1,100 | ||||||
02/12/2020 | OWN/2020-21/R/125 | 5,590 | 08/12/2020 | OWN/2020-21/P/113 | 3,100 | 02/12/2020 | OWN/2020-21/C/70 | 19,114 | ||||||
02/12/2020 | OWN/2020-21/R/30 | 1,100 | 16/12/2020 | FFC/2020-21/P/89 | 24,000 | 05/12/2020 | OWN/2020-21/C/29 | 10,180 | ||||||
05/12/2020 | OWN/2020-21/R/126 | 2,200 | 19/12/2020 | OWN/2020-21/P/114 | 4,050 | 05/12/2020 | OWN/2020-21/C/71 | 3,980 | ||||||
05/12/2020 | OWN/2020-21/R/127 | 1,780 | 21/12/2020 | FFC/2020-21/P/90 | 29,670 | 08/12/2020 | OWN/2020-21/C/30 | 26,960 | ||||||
05/12/2020 | OWN/2020-21/R/31 | 10,180 | 21/12/2020 | FFC/2020-21/P/91 | 28,241 | 08/12/2020 | OWN/2020-21/C/72 | 1,200 | ||||||
08/12/2020 | OWN/2020-21/R/128 | 1,000 | 21/12/2020 | FFC/2020-21/P/92 | 4,484 | 16/12/2020 | OWN/2020-21/C/31 | 19,040 | ||||||
08/12/2020 | OWN/2020-21/R/129 | 2,000 | 21/12/2020 | FFC/2020-21/P/93 | 30,000 | 16/12/2020 | OWN/2020-21/C/73 | 20,373 | ||||||
08/12/2020 | OWN/2020-21/R/32 | 26,960 | 21/12/2020 | FFC/2020-21/P/94 | 5,000 | 24/12/2020 | OWN/2020-21/C/32 | 22,260 | ||||||
16/12/2020 | OWN/2020-21/R/130 | 14,913 | 21/12/2020 | FFC/2020-21/P/95 | 26,000 | 24/12/2020 | OWN/2020-21/C/74 | 14,291 | ||||||
16/12/2020 | OWN/2020-21/R/131 | 5,460 | 21/12/2020 | FFC/2020-21/P/96 | 48,000 | 31/12/2020 | OWN/2020-21/C/33 | 8,200 | ||||||
16/12/2020 | OWN/2020-21/R/33 | 19,040 | 21/12/2020 | FFC/2020-21/P/97 | 16,050 | 31/12/2020 | OWN/2020-21/C/75 | 1,626 | ||||||
24/12/2020 | OWN/2020-21/R/132 | 8,956 | 21/12/2020 | FFC/2020-21/P/98 | 40.12 | |||||||||
24/12/2020 | OWN/2020-21/R/133 | 5,335 | 24/12/2020 | OWN/2020-21/P/115 | 118 | |||||||||
24/12/2020 | OWN/2020-21/R/34 | 22,260 | 28/12/2020 | OWN/2020-21/P/116 | 12,800 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 7,969 | 28/12/2020 | OWN/2020-21/P/117 | 98,380 | |||||||||
31/12/2020 | OWN/2020-21/R/134 | 566 | 28/12/2020 | OWN/2020-21/P/118 | 77 | |||||||||
31/12/2020 | OWN/2020-21/R/135 | 1,060 | 30/12/2020 | FFC/2020-21/P/100 | 49,500 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 8,200 | 30/12/2020 | FFC/2020-21/P/101 | 68,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 9,565 | 30/12/2020 | FFC/2020-21/P/102 | 31,800 | |||||||||
30/12/2020 | FFC/2020-21/P/103 | 35,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/104 | 70,380 | ||||||||||||
30/12/2020 | FFC/2020-21/P/105 | 42,750 | ||||||||||||
30/12/2020 | FFC/2020-21/P/106 | 63,750 | ||||||||||||
30/12/2020 | FFC/2020-21/P/107 | 28,800 | ||||||||||||
30/12/2020 | FFC/2020-21/P/108 | 40,490 | ||||||||||||
30/12/2020 | FFC/2020-21/P/109 | 59 | ||||||||||||
30/12/2020 | FFC/2020-21/P/99 | 77,625 | ||||||||||||
31/12/2020 | OWN/2020-21/P/131 | 77 | ||||||||||||
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