Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/73 | 100 | 01/12/2020 | OWN/2020-21/P/55 | 2,200 | 01/12/2020 | OWN/2020-21/C/23 | 5,330 | ||||||
01/12/2020 | OWN/2020-21/R/88 | 5,638 | 01/12/2020 | OWN/2020-21/P/56 | 300 | 04/12/2020 | OWN/2020-21/C/24 | 8,800 | ||||||
04/12/2020 | OWN/2020-21/R/74 | 10,000 | 10/12/2020 | FFC/2020-21/P/15 | 10,000 | 15/12/2020 | OWN/2020-21/C/27 | 8 | ||||||
04/12/2020 | OWN/2020-21/R/89 | 8,808 | 10/12/2020 | OWN/2020-21/P/49 | 17,332 | 16/12/2020 | OWN/2020-21/C/20 | 1,800 | ||||||
10/12/2020 | FFC/2020-21/R/9 | 5,978 | 10/12/2020 | OWN/2020-21/P/57 | 36,722 | 23/12/2020 | OWN/2020-21/C/21 | 3,689 | ||||||
15/12/2020 | OWN/2020-21/R/75 | 1,000 | 14/12/2020 | OWN/2020-21/P/58 | 25,796 | 30/12/2020 | OWN/2020-21/C/25 | 20,504 | ||||||
15/12/2020 | OWN/2020-21/R/90 | 3,934 | 16/12/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
16/12/2020 | OWN/2020-21/R/76 | 3,000 | 24/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/91 | 3,895 | 31/12/2020 | OWN/2020-21/P/51 | 172 | |||||||||
17/12/2020 | OWN/2020-21/R/77 | 1,500 | 31/12/2020 | OWN/2020-21/P/60 | 271 | |||||||||
17/12/2020 | OWN/2020-21/R/92 | 1,605 | ||||||||||||
19/12/2020 | OWN/2020-21/R/78 | 3,900 | ||||||||||||
19/12/2020 | OWN/2020-21/R/93 | 5,680 | ||||||||||||
23/12/2020 | OWN/2020-21/R/79 | 3,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/94 | 4,800 | ||||||||||||
26/12/2020 | FFC/2020-21/R/10 | 5,196 | ||||||||||||
26/12/2020 | OWN/2020-21/R/80 | 6,700 | ||||||||||||
26/12/2020 | OWN/2020-21/R/95 | 4,671 | ||||||||||||
28/12/2020 | OWN/2020-21/R/81 | 73,915 | ||||||||||||
29/12/2020 | OWN/2020-21/R/82 | 13,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 54,696 | ||||||||||||
29/12/2020 | OWN/2020-21/R/97 | 15,058 | ||||||||||||
30/12/2020 | OWN/2020-21/R/83 | 16,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/98 | 5,445 | ||||||||||||
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