Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/57 | 1,482 | 01/12/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/64 | 3,200 | 01/12/2020 | OWN/2020-21/P/106 | 500 | |||||||||
14/12/2020 | OWN/2020-21/R/58 | 24,100 | 01/12/2020 | OWN/2020-21/P/115 | 2,850 | |||||||||
15/12/2020 | OWN/2020-21/R/59 | 3,731 | 01/12/2020 | OWN/2020-21/P/116 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/60 | 571 | 14/12/2020 | OWN/2020-21/P/107 | 13,000 | |||||||||
16/12/2020 | OWN/2020-21/R/65 | 5,210 | 14/12/2020 | OWN/2020-21/P/108 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/61 | 3,086 | 14/12/2020 | OWN/2020-21/P/109 | 6,100 | |||||||||
23/12/2020 | OWN/2020-21/R/62 | 3,026 | 14/12/2020 | OWN/2020-21/P/117 | 3,500 | |||||||||
23/12/2020 | OWN/2020-21/R/66 | 2,800 | 15/12/2020 | OWN/2020-21/P/110 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 2,248 | 15/12/2020 | OWN/2020-21/P/111 | 800 | |||||||||
31/12/2020 | OWN/2020-21/R/67 | 2,400 | 16/12/2020 | OWN/2020-21/P/118 | 1,800 | |||||||||
17/12/2020 | OWN/2020-21/P/112 | 2,890 | ||||||||||||
22/12/2020 | FFC/2020-21/P/23 | 101,870 | ||||||||||||
22/12/2020 | FFC/2020-21/P/24 | 103,381 | ||||||||||||
23/12/2020 | OWN/2020-21/P/113 | 1,300 | ||||||||||||
23/12/2020 | OWN/2020-21/P/119 | 1,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/114 | 2,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/120 | 2,400 | ||||||||||||
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