Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/74 | 900 | 04/12/2020 | OWN/2020-21/P/47 | 13,700 | |||||||||
01/12/2020 | OWN/2020-21/R/75 | 4,325 | 07/12/2020 | FFC/2020-21/P/47 | 111,583 | |||||||||
01/12/2020 | OWN/2020-21/R/76 | 2,000 | 10/12/2020 | FFC/2020-21/P/48 | 23,155 | |||||||||
01/12/2020 | OWN/2020-21/R/77 | 5,000 | 10/12/2020 | FFC/2020-21/P/49 | 15,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 369,125 | 10/12/2020 | OWN/2020-21/P/48 | 3,400 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 369,125 | 10/12/2020 | OWN/2020-21/P/49 | 450 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 2,740 | 14/12/2020 | FFC/2020-21/P/52 | 23,500 | |||||||||
10/12/2020 | OWN/2020-21/R/78 | 450 | 14/12/2020 | FFC/2020-21/P/53 | 45,000 | |||||||||
17/12/2020 | OWN/2020-21/R/104 | 246,446 | 17/12/2020 | FFC/2020-21/P/51 | 8,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 8,340 | 18/12/2020 | OWN/2020-21/P/51 | 41,330 | |||||||||
25/12/2020 | OWN/2020-21/R/105 | 130 | 21/12/2020 | OWN/2020-21/P/52 | 39,000 | |||||||||
25/12/2020 | OWN/2020-21/R/107 | 64 | 21/12/2020 | OWN/2020-21/P/53 | 40,250 | |||||||||
25/12/2020 | OWN/2020-21/R/108 | 43 | 24/12/2020 | FFC/2020-21/P/54 | 5,250 | |||||||||
30/12/2020 | OWN/2020-21/R/79 | 1,000 | 24/12/2020 | OWN/2020-21/P/54 | 20,000 | |||||||||
30/12/2020 | OWN/2020-21/R/80 | 300 | 24/12/2020 | OWN/2020-21/P/55 | 40,000 | |||||||||
30/12/2020 | OWN/2020-21/P/50 | 1,300 | ||||||||||||
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