Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 6,000 | 01/12/2020 | FFC/2020-21/P/28 | 6,000 | 26/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/43 | 10,099 | 01/12/2020 | FFC/2020-21/P/29 | 3,900 | |||||||||
01/12/2020 | OWN/2020-21/R/53 | 6,000 | 07/12/2020 | OWN/2020-21/P/68 | 1,200 | |||||||||
07/12/2020 | OWN/2020-21/R/44 | 5,762 | 09/12/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 1,050 | 13/12/2020 | OWN/2020-21/P/69 | 8,388 | |||||||||
09/12/2020 | OWN/2020-21/R/55 | 300 | 13/12/2020 | OWN/2020-21/P/70 | 7,620 | |||||||||
12/12/2020 | OWN/2020-21/R/45 | 700 | 14/12/2020 | OWN/2020-21/P/71 | 19,000 | |||||||||
12/12/2020 | OWN/2020-21/R/46 | 7,012 | 15/12/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/58 | 2,000 | 16/12/2020 | FFC/2020-21/P/30 | 10,500 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 10,500 | 18/12/2020 | OWN/2020-21/P/72 | 1,400 | |||||||||
18/12/2020 | OWN/2020-21/R/56 | 650 | 19/12/2020 | OWN/2020-21/P/73 | 600 | |||||||||
18/12/2020 | OWN/2020-21/R/59 | 1,943 | 21/12/2020 | OWN/2020-21/P/51 | 5,490 | |||||||||
21/12/2020 | OWN/2020-21/R/57 | 1,550 | 21/12/2020 | OWN/2020-21/P/52 | 2,350 | |||||||||
21/12/2020 | OWN/2020-21/R/60 | 3,839 | 21/12/2020 | OWN/2020-21/P/53 | 1,100 | |||||||||
26/12/2020 | OWN/2020-21/R/61 | 19,792 | 26/12/2020 | OWN/2020-21/P/74 | 850 | |||||||||
31/12/2020 | OWN/2020-21/R/62 | 350 | 26/12/2020 | OWN/2020-21/P/75 | 1,550 | |||||||||
31/12/2020 | OWN/2020-21/P/76 | 4,327 | ||||||||||||
31/12/2020 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
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