Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/56 | 28,289 | 01/12/2020 | FFC/2020-21/P/24 | 33,932 | 01/12/2020 | OWN/2020-21/C/30 | 25,000 | ||||||
02/12/2020 | OWN/2020-21/R/57 | 4,840 | 01/12/2020 | FFC/2020-21/P/25 | 32,500 | 02/12/2020 | OWN/2020-21/C/31 | 4,800 | ||||||
03/12/2020 | OWN/2020-21/R/58 | 3,250 | 01/12/2020 | OWN/2020-21/P/113 | 3,300 | 03/12/2020 | OWN/2020-21/C/32 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/59 | 3,000 | 03/12/2020 | FFC/2020-21/P/26 | 50,000 | 04/12/2020 | OWN/2020-21/C/33 | 2,500 | ||||||
08/12/2020 | OWN/2020-21/R/60 | 1,500 | 03/12/2020 | FFC/2020-21/P/27 | 50,000 | 08/12/2020 | OWN/2020-21/C/34 | 1,000 | ||||||
09/12/2020 | OWN/2020-21/R/61 | 300 | 03/12/2020 | OWN/2020-21/P/114 | 300 | 17/12/2020 | OWN/2020-21/C/35 | 1,000 | ||||||
17/12/2020 | OWN/2020-21/R/62 | 2,276 | 04/12/2020 | OWN/2020-21/P/115 | 500 | 23/12/2020 | OWN/2020-21/C/36 | 2,000 | ||||||
23/12/2020 | OWN/2020-21/R/63 | 3,406 | 08/12/2020 | OWN/2020-21/P/116 | 500 | 31/12/2020 | OWN/2020-21/C/37 | 7,900 | ||||||
26/12/2020 | FFC/2020-21/R/3 | 71,064 | 09/12/2020 | OWN/2020-21/P/117 | 300 | 31/12/2020 | OWN/2020-21/C/50 | 3,000 | ||||||
26/12/2020 | OWN/2020-21/R/46 | 166 | 09/12/2020 | OWN/2020-21/P/118 | 27,000 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 22,500 | 17/12/2020 | OWN/2020-21/P/119 | 1,200 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 76 | 23/12/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
31/12/2020 | OWN/2020-21/R/65 | 9,150 | 28/12/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/92 | 608 | 31/12/2020 | OWN/2020-21/P/122 | 4,200 | |||||||||
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