Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/34 | 820 | 07/12/2020 | OWN/2020-21/P/39 | 200,000 | |||||||||
07/12/2020 | OWN/2020-21/R/35 | 620 | 07/12/2020 | OWN/2020-21/P/40 | 1,800 | |||||||||
07/12/2020 | OWN/2020-21/R/36 | 330 | 10/12/2020 | FFC/2020-21/P/19 | 48,000 | |||||||||
11/12/2020 | OWN/2020-21/R/37 | 70,000 | 11/12/2020 | OWN/2020-21/P/41 | 139,000 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 2,000 | 11/12/2020 | OWN/2020-21/P/42 | 74,000 | |||||||||
11/12/2020 | OWN/2020-21/R/39 | 2,719 | 11/12/2020 | OWN/2020-21/P/43 | 700 | |||||||||
14/12/2020 | FFC/2020-21/R/3 | 5,679 | 14/12/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
14/12/2020 | FFC/2020-21/R/4 | 4,628 | 25/12/2020 | OWN/2020-21/P/44 | 74,000 | |||||||||
14/12/2020 | FFC/2020-21/R/5 | 9,022 | 27/12/2020 | OWN/2020-21/P/45 | 118,400 | |||||||||
25/12/2020 | OWN/2020-21/R/40 | 72,300 | 29/12/2020 | OWN/2020-21/P/46 | 76,500 | |||||||||
25/12/2020 | OWN/2020-21/R/41 | 1,000 | 29/12/2020 | OWN/2020-21/P/47 | 13,000 | |||||||||
25/12/2020 | OWN/2020-21/R/42 | 700 | 30/12/2020 | OWN/2020-21/P/48 | 143,750 | |||||||||
27/12/2020 | OWN/2020-21/R/43 | 44,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/44 | 74,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/45 | 76,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/46 | 13,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 143,750 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,051 | ||||||||||||
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