Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/46 | 1,000 | 08/12/2020 | OWN/2020-21/P/25 | 1,956 | |||||||||
08/12/2020 | OWN/2020-21/R/42 | 1,956 | 08/12/2020 | OWN/2020-21/P/26 | 2,994 | |||||||||
08/12/2020 | OWN/2020-21/R/51 | 950 | 16/12/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/52 | 888 | 24/12/2020 | FFC/2020-21/P/29 | 29,000 | |||||||||
08/12/2020 | OWN/2020-21/R/53 | 1,150 | 28/12/2020 | FFC/2020-21/P/25 | 37,760 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 2,842 | 28/12/2020 | FFC/2020-21/P/26 | 18,000 | |||||||||
27/12/2020 | OWN/2020-21/R/47 | 347 | 28/12/2020 | FFC/2020-21/P/27 | 24,050 | |||||||||
27/12/2020 | OWN/2020-21/R/48 | 83 | 28/12/2020 | FFC/2020-21/P/28 | 26,800 | |||||||||
27/12/2020 | OWN/2020-21/R/49 | 11 | ||||||||||||
27/12/2020 | OWN/2020-21/R/50 | 18 | ||||||||||||
27/12/2020 | SAS/2020-21/R/7 | 26 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,925 | ||||||||||||
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