Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/13 | 785 | 02/12/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/62 | 1,000 | 02/12/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/14 | 3,335 | 07/12/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/42 | 1,665 | 21/12/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/15 | 6,742 | 21/12/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
09/12/2020 | OWN/2020-21/R/63 | 6,000 | 22/12/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
16/12/2020 | OWN/2020-21/R/16 | 1,450 | 22/12/2020 | OWN/2020-21/P/41 | 14,000 | |||||||||
16/12/2020 | OWN/2020-21/R/44 | 1,000 | 29/12/2020 | FFC/2020-21/P/26 | 4,050 | |||||||||
17/12/2020 | OWN/2020-21/R/17 | 2,615 | 31/12/2020 | FFC/2020-21/P/27 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/R/45 | 3,400 | 31/12/2020 | OWN/2020-21/P/42 | 2,700 | |||||||||
22/12/2020 | OWN/2020-21/R/18 | 1,755 | ||||||||||||
22/12/2020 | OWN/2020-21/R/46 | 245 | ||||||||||||
23/12/2020 | OWN/2020-21/R/19 | 1,555 | ||||||||||||
23/12/2020 | OWN/2020-21/R/47 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/20 | 1,710 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
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