Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/92 | 1,000 | 16/12/2020 | OWN/2020-21/C/23 | 1,200 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 15,474.5 | 16/12/2020 | OWN/2020-21/C/34 | 10,000 | |||||||||
11/12/2020 | FFC/2020-21/R/6 | 15,475 | 18/12/2020 | OWN/2020-21/C/24 | 2,475 | |||||||||
12/12/2020 | OWN/2020-21/R/73 | 2,475 | 18/12/2020 | OWN/2020-21/C/35 | 13,018 | |||||||||
12/12/2020 | OWN/2020-21/R/93 | 14,332 | 19/12/2020 | OWN/2020-21/C/36 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/74 | 975 | 23/12/2020 | OWN/2020-21/C/25 | 3,450 | |||||||||
16/12/2020 | OWN/2020-21/R/94 | 12,296 | 23/12/2020 | OWN/2020-21/C/41 | 24,978 | |||||||||
17/12/2020 | OWN/2020-21/R/75 | 150 | 24/12/2020 | OWN/2020-21/C/26 | 2,400 | |||||||||
17/12/2020 | OWN/2020-21/R/95 | 408 | 24/12/2020 | OWN/2020-21/C/37 | 22,026 | |||||||||
18/12/2020 | OWN/2020-21/R/76 | 150 | 30/12/2020 | OWN/2020-21/C/27 | 2,250 | |||||||||
19/12/2020 | OWN/2020-21/R/77 | 375 | 30/12/2020 | OWN/2020-21/C/38 | 17,947 | |||||||||
19/12/2020 | OWN/2020-21/R/96 | 2,230 | ||||||||||||
21/12/2020 | OWN/2020-21/R/78 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/97 | 2,642 | ||||||||||||
22/12/2020 | OWN/2020-21/R/79 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 1,746 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 7,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/80 | 2,775 | ||||||||||||
23/12/2020 | OWN/2020-21/R/81 | 825 | ||||||||||||
23/12/2020 | OWN/2020-21/R/99 | 15,313 | ||||||||||||
24/12/2020 | OWN/2020-21/R/101 | 14,145 | ||||||||||||
24/12/2020 | OWN/2020-21/R/82 | 1,350 | ||||||||||||
25/12/2020 | OWN/2020-21/R/102 | 800 | ||||||||||||
25/12/2020 | OWN/2020-21/R/83 | 150 | ||||||||||||
26/12/2020 | OWN/2020-21/R/103 | 7,028 | ||||||||||||
26/12/2020 | OWN/2020-21/R/84 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 10,119 | ||||||||||||
28/12/2020 | OWN/2020-21/R/85 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 2,673 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/106 | 10,005 | ||||||||||||
30/12/2020 | OWN/2020-21/R/107 | 3,780 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 825 | ||||||||||||
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