Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/30 | 3,953 | 10/12/2020 | OWN/2020-21/P/36 | 5,000 | 03/12/2020 | OWN/2020-21/C/21 | 2,200 | ||||||
03/12/2020 | OWN/2020-21/R/4 | 400 | 15/12/2020 | FFC/2020-21/P/11 | 51,828 | 03/12/2020 | OWN/2020-21/C/3 | 400 | ||||||
10/12/2020 | OWN/2020-21/R/31 | 1,903 | 28/12/2020 | OWN/2020-21/P/37 | 1,426 | 09/12/2020 | OWN/2020-21/C/22 | 1,600 | ||||||
11/12/2020 | OWN/2020-21/R/32 | 2,400 | 10/12/2020 | OWN/2020-21/C/23 | 1,760 | |||||||||
14/12/2020 | OWN/2020-21/R/33 | 5,003 | 11/12/2020 | OWN/2020-21/C/24 | 2,375 | |||||||||
15/12/2020 | FFC/2020-21/R/12 | 8 | 14/12/2020 | OWN/2020-21/C/25 | 5,200 | |||||||||
15/12/2020 | OWN/2020-21/R/34 | 5,688 | 15/12/2020 | OWN/2020-21/C/26 | 5,740 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 5,590 | 16/12/2020 | OWN/2020-21/C/27 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/5 | 450 | 16/12/2020 | OWN/2020-21/C/4 | 450 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 23,813 | 28/12/2020 | OWN/2020-21/C/28 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/R/6 | 600 | 28/12/2020 | OWN/2020-21/C/29 | 6,721 | |||||||||
29/12/2020 | OWN/2020-21/R/37 | 20,572 | 28/12/2020 | OWN/2020-21/C/30 | 14,000 | |||||||||
28/12/2020 | OWN/2020-21/C/5 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/C/32 | 21,500 | ||||||||||||
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