Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/137 | 1,378 | 05/12/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/64 | 4,000 | 07/12/2020 | FFC/2020-21/P/44 | 225,000 | |||||||||
05/12/2020 | OWN/2020-21/R/65 | 1,000 | 07/12/2020 | FFC/2020-21/P/45 | 131,655 | |||||||||
07/12/2020 | OWN/2020-21/R/138 | 1,020 | 07/12/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/66 | 1,000 | 08/12/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
07/12/2020 | OWN/2020-21/R/67 | 1,000 | 08/12/2020 | OWN/2020-21/P/81 | 636 | |||||||||
08/12/2020 | OWN/2020-21/R/139 | 3,238 | 09/12/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/140 | 5,691 | 14/12/2020 | FFC/2020-21/P/46 | 20,000 | |||||||||
14/12/2020 | OWN/2020-21/R/68 | 960 | 17/12/2020 | FFC/2020-21/P/47 | 141,655 | |||||||||
19/12/2020 | OWN/2020-21/R/141 | 3,199 | 19/12/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
19/12/2020 | OWN/2020-21/R/69 | 300 | 19/12/2020 | OWN/2020-21/P/83 | 7,390 | |||||||||
19/12/2020 | OWN/2020-21/R/70 | 2,360 | 21/12/2020 | OWN/2020-21/P/84 | 1,220 | |||||||||
21/12/2020 | OWN/2020-21/R/142 | 1,220 | 21/12/2020 | OWN/2020-21/P/85 | 26,590 | |||||||||
21/12/2020 | OWN/2020-21/R/143 | 10,000 | 22/12/2020 | OWN/2020-21/P/86 | 1,850 | |||||||||
22/12/2020 | OWN/2020-21/R/144 | 1,850 | 22/12/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/71 | 1,000 | 22/12/2020 | OWN/2020-21/P/91 | 1,620 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 20,446 | 28/12/2020 | XVFC/2020-21/P/2 | 18 | |||||||||
26/12/2020 | OWN/2020-21/R/148 | 144 | 29/12/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
26/12/2020 | OWN/2020-21/R/151 | 2 | 29/12/2020 | OWN/2020-21/P/92 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/145 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
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