Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/27 | 5,790 | 02/12/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/28 | 7,800 | 07/12/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/12 | 8,479 | 09/12/2020 | FFC/2020-21/P/48 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/29 | 3,600 | 11/12/2020 | FFC/2020-21/P/49 | 22,000 | |||||||||
23/12/2020 | OWN/2020-21/R/30 | 21,485 | 15/12/2020 | FFC/2020-21/P/50 | 22,400 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 3,007 | 17/12/2020 | FFC/2020-21/P/51 | 40,000 | |||||||||
28/12/2020 | OWN/2020-21/R/13 | 27,962 | 19/12/2020 | FFC/2020-21/P/52 | 87,120 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 24,445 | 19/12/2020 | FFC/2020-21/P/53 | 177 | |||||||||
30/12/2020 | OWN/2020-21/R/32 | 5,428 | 21/12/2020 | OWN/2020-21/P/9 | 300 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 3,575 | 23/12/2020 | OWN/2020-21/P/27 | 7,920.8 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 400 | 28/12/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
30/12/2020 | FFC/2020-21/P/54 | 84,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/28 | 4,400 | ||||||||||||
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