Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/82 | 4,800 | 07/12/2020 | FFC/2020-21/P/26 | 230,800 | 15/12/2020 | OWN/2020-21/C/31 | 6,549 | ||||||
15/12/2020 | OWN/2020-21/R/83 | 2,000 | 07/12/2020 | FFC/2020-21/P/27 | 131,300 | 15/12/2020 | OWN/2020-21/C/35 | 7,100 | ||||||
15/12/2020 | OWN/2020-21/R/84 | 300 | 07/12/2020 | FFC/2020-21/P/28 | 4,068 | 28/12/2020 | OWN/2020-21/C/32 | 2,903 | ||||||
15/12/2020 | OWN/2020-21/R/85 | 6,269 | 07/12/2020 | FFC/2020-21/P/29 | 4,068 | 28/12/2020 | OWN/2020-21/C/36 | 18,650 | ||||||
15/12/2020 | OWN/2020-21/R/86 | 140 | 07/12/2020 | FFC/2020-21/P/30 | 4,068 | 30/12/2020 | OWN/2020-21/C/33 | 1,944 | ||||||
15/12/2020 | OWN/2020-21/R/87 | 140 | 07/12/2020 | FFC/2020-21/P/31 | 3,891 | 30/12/2020 | OWN/2020-21/C/37 | 6,100 | ||||||
28/12/2020 | OWN/2020-21/R/88 | 2,663 | 07/12/2020 | FFC/2020-21/P/32 | 5,167 | |||||||||
28/12/2020 | OWN/2020-21/R/89 | 120 | 10/12/2020 | OWN/2020-21/P/90 | 5,425 | |||||||||
28/12/2020 | OWN/2020-21/R/90 | 120 | 10/12/2020 | OWN/2020-21/P/91 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/91 | 9,600 | 10/12/2020 | OWN/2020-21/P/95 | 4,225 | |||||||||
28/12/2020 | OWN/2020-21/R/92 | 8,000 | 30/12/2020 | OWN/2020-21/P/96 | 2,800 | |||||||||
28/12/2020 | OWN/2020-21/R/93 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/94 | 4,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/96 | 150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/97 | 1,734 | ||||||||||||
30/12/2020 | OWN/2020-21/R/98 | 105 | ||||||||||||
30/12/2020 | OWN/2020-21/R/99 | 105 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 6,311 | ||||||||||||
31/12/2020 | SAS/2020-21/R/8 | 3,029 | ||||||||||||
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