Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/64 | 10,635 | 03/12/2020 | OWN/2020-21/P/56 | 800 | |||||||||
05/12/2020 | OWN/2020-21/R/61 | 8,050 | 04/12/2020 | FFC/2020-21/P/32 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 2,504 | 04/12/2020 | FFC/2020-21/P/33 | 2,800 | |||||||||
16/12/2020 | OWN/2020-21/R/60 | 102,016 | 04/12/2020 | FFC/2020-21/P/34 | 4,000 | |||||||||
22/12/2020 | OWN/2020-21/R/62 | 7,450 | 04/12/2020 | FFC/2020-21/P/35 | 3,800 | |||||||||
22/12/2020 | OWN/2020-21/R/67 | 5,281 | 04/12/2020 | FFC/2020-21/P/36 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 248 | 04/12/2020 | FFC/2020-21/P/37 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/68 | 24,614 | 04/12/2020 | FFC/2020-21/P/38 | 2,000 | |||||||||
04/12/2020 | FFC/2020-21/P/39 | 2,800 | ||||||||||||
04/12/2020 | OWN/2020-21/P/54 | 1,120 | ||||||||||||
15/12/2020 | OWN/2020-21/P/55 | 20,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/57 | 4,510 | ||||||||||||
15/12/2020 | OWN/2020-21/P/58 | 5,190 | ||||||||||||
22/12/2020 | OWN/2020-21/P/59 | 1,010 | ||||||||||||
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