Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/13 | 272,566 | 03/12/2020 | OWN/2020-21/P/71 | 3,246 | 16/12/2020 | OWN/2020-21/C/7 | 28,786 | ||||||
15/12/2020 | OWN/2020-21/R/11 | 6,200 | 03/12/2020 | OWN/2020-21/P/72 | 40 | 17/12/2020 | OWN/2020-21/C/8 | 4,100 | ||||||
15/12/2020 | OWN/2020-21/R/14 | 28,786 | 04/12/2020 | FFC/2020-21/P/24 | 32,486 | 21/12/2020 | OWN/2020-21/C/9 | 3,759 | ||||||
17/12/2020 | OWN/2020-21/R/12 | 19,200 | 04/12/2020 | FFC/2020-21/P/25 | 177 | 23/12/2020 | OWN/2020-21/C/10 | 16,700 | ||||||
17/12/2020 | OWN/2020-21/R/15 | 85,598 | 10/12/2020 | OWN/2020-21/P/73 | 262,831 | 29/12/2020 | OWN/2020-21/C/11 | 21,000 | ||||||
29/12/2020 | OWN/2020-21/R/16 | 61,000 | 16/12/2020 | OWN/2020-21/P/75 | 9,000 | 29/12/2020 | OWN/2020-21/C/13 | 61,000 | ||||||
30/12/2020 | OWN/2020-21/R/17 | 2,641 | 18/12/2020 | FFC/2020-21/P/21 | 144,643 | 29/12/2020 | OWN/2020-21/C/6 | 15,000 | ||||||
30/12/2020 | OWN/2020-21/R/18 | 600 | 29/12/2020 | OWN/2020-21/P/74 | 90 | 30/12/2020 | OWN/2020-21/C/12 | 7,000 | ||||||
31/12/2020 | FFC/2020-21/R/3 | 24,620 | 31/12/2020 | FFC/2020-21/P/22 | 13,800 | |||||||||
31/12/2020 | FFC/2020-21/P/23 | 12,150 | ||||||||||||
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