Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/32 | 300 | 03/12/2020 | FFC/2020-21/P/16 | 136,677 | 03/12/2020 | OWN/2020-21/C/16 | 7,900 | ||||||
03/12/2020 | OWN/2020-21/R/25 | 8,139 | 03/12/2020 | OWN/2020-21/P/11 | 1,700 | 03/12/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
03/12/2020 | OWN/2020-21/R/8 | 7,800 | 03/12/2020 | OWN/2020-21/P/12 | 1,500 | 09/12/2020 | OWN/2020-21/C/15 | 3,200 | ||||||
09/12/2020 | OWN/2020-21/R/26 | 600 | 09/12/2020 | OWN/2020-21/P/13 | 2,630 | 09/12/2020 | OWN/2020-21/C/9 | 670 | ||||||
09/12/2020 | OWN/2020-21/R/27 | 500 | 09/12/2020 | OWN/2020-21/P/50 | 2,200 | 14/12/2020 | OWN/2020-21/C/10 | 14,000 | ||||||
09/12/2020 | OWN/2020-21/R/28 | 3,127 | 09/12/2020 | OWN/2020-21/P/51 | 3,700 | 15/12/2020 | OWN/2020-21/C/11 | 9,100 | ||||||
09/12/2020 | OWN/2020-21/R/9 | 670 | 22/12/2020 | FFC/2020-21/P/3 | 72,700 | 15/12/2020 | OWN/2020-21/C/14 | 9,000 | ||||||
14/12/2020 | OWN/2020-21/R/10 | 14,700 | 22/12/2020 | OWN/2020-21/P/52 | 3,000 | 22/12/2020 | OWN/2020-21/C/12 | 5,600 | ||||||
15/12/2020 | OWN/2020-21/R/11 | 8,400 | 22/12/2020 | OWN/2020-21/P/53 | 350 | 22/12/2020 | OWN/2020-21/C/13 | 4,000 | ||||||
15/12/2020 | OWN/2020-21/R/29 | 9,593 | 22/12/2020 | OWN/2020-21/P/54 | 940 | |||||||||
22/12/2020 | OWN/2020-21/R/12 | 5,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/30 | 6,499 | ||||||||||||
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