Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/13 | 20 | 18/12/2020 | OWN/2020-21/P/47 | 25 | 22/12/2020 | OWN/2020-21/C/1 | 570 | ||||||
04/12/2020 | OWN/2020-21/R/41 | 1,000 | 18/12/2020 | OWN/2020-21/P/48 | 450 | 31/12/2020 | OWN/2020-21/C/6 | 20,500.65 | ||||||
05/12/2020 | OWN/2020-21/R/14 | 131 | 22/12/2020 | FFC/2020-21/P/13 | 55,000 | |||||||||
05/12/2020 | OWN/2020-21/R/42 | 1,900 | 22/12/2020 | FFC/2020-21/P/14 | 67,000 | |||||||||
08/12/2020 | OWN/2020-21/R/15 | 40 | 22/12/2020 | FFC/2020-21/P/15 | 69,000 | |||||||||
09/12/2020 | OWN/2020-21/R/43 | 2,400 | 29/12/2020 | OWN/2020-21/P/49 | 500 | |||||||||
10/12/2020 | OWN/2020-21/R/16 | 40 | 31/12/2020 | OWN/2020-21/P/71 | 800 | |||||||||
14/12/2020 | OWN/2020-21/R/44 | 1,900 | ||||||||||||
14/12/2020 | OWN/2020-21/R/45 | 1,900 | ||||||||||||
15/12/2020 | OWN/2020-21/R/17 | 265 | ||||||||||||
16/12/2020 | OWN/2020-21/R/18 | 40 | ||||||||||||
16/12/2020 | OWN/2020-21/R/46 | 3,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/47 | 5,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/49 | 3,200 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 26,632 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 6,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 1,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/52 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/53 | 1,900 | ||||||||||||
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