Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/35 | 5,687 | 01/12/2020 | FFC/2020-21/P/32 | 100,000 | |||||||||
01/12/2020 | OWN/2020-21/R/36 | 10,000 | 01/12/2020 | OWN/2020-21/P/48 | 25,000 | |||||||||
01/12/2020 | OWN/2020-21/R/37 | 10,000 | 01/12/2020 | OWN/2020-21/P/49 | 675 | |||||||||
01/12/2020 | OWN/2020-21/R/76 | 2,800 | 01/12/2020 | OWN/2020-21/P/80 | 1,200 | |||||||||
03/12/2020 | OWN/2020-21/R/38 | 10,000 | 01/12/2020 | OWN/2020-21/P/81 | 1,585 | |||||||||
03/12/2020 | OWN/2020-21/R/39 | 4,164 | 03/12/2020 | OWN/2020-21/P/50 | 3,722 | |||||||||
03/12/2020 | OWN/2020-21/R/77 | 6,100 | 03/12/2020 | OWN/2020-21/P/51 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/40 | 1,600 | 03/12/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/41 | 3,400 | 03/12/2020 | OWN/2020-21/P/82 | 4,500 | |||||||||
16/12/2020 | OWN/2020-21/R/42 | 5,000 | 03/12/2020 | OWN/2020-21/P/83 | 1,700 | |||||||||
16/12/2020 | OWN/2020-21/R/43 | 899 | 04/12/2020 | FFC/2020-21/P/33 | 8,000 | |||||||||
16/12/2020 | OWN/2020-21/R/78 | 5,500 | 11/12/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 3,194 | 15/12/2020 | FFC/2020-21/P/34 | 20,000 | |||||||||
22/12/2020 | OWN/2020-21/R/79 | 1,632 | 16/12/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
24/12/2020 | OWN/2020-21/R/45 | 12,040 | 16/12/2020 | OWN/2020-21/P/84 | 5,500 | |||||||||
24/12/2020 | OWN/2020-21/R/80 | 9,120 | 22/12/2020 | OWN/2020-21/P/55 | 3,000 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 6,242 | 22/12/2020 | OWN/2020-21/P/85 | 250 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 3,168 | 24/12/2020 | OWN/2020-21/P/56 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 1,000 | 30/12/2020 | OWN/2020-21/P/86 | 600 | |||||||||
31/12/2020 | OWN/2020-21/R/81 | 6,100 | 31/12/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/P/58 | 450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/87 | 1,000 | ||||||||||||
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