Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/67 | 1,000 | 01/12/2020 | OWN/2020-21/P/56 | 80,000 | 31/12/2020 | OWN/2020-21/C/4 | 25,843 | ||||||
14/12/2020 | OWN/2020-21/R/68 | 24,063 | 04/12/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/69 | 1,120 | 05/12/2020 | OWN/2020-21/P/55 | 19,600 | |||||||||
14/12/2020 | OWN/2020-21/R/70 | 1,120 | 10/12/2020 | OWN/2020-21/P/58 | 2,500 | |||||||||
29/12/2020 | OWN/2020-21/R/71 | 3,485 | 10/12/2020 | OWN/2020-21/P/59 | 100 | |||||||||
30/12/2020 | OWN/2020-21/R/72 | 600 | 15/12/2020 | OWN/2020-21/P/60 | 3,750 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 13,231 | 16/12/2020 | OWN/2020-21/P/61 | 5,237 | |||||||||
31/12/2020 | OWN/2020-21/R/73 | 25,270 | 16/12/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/74 | 764 | 18/12/2020 | FFC/2020-21/P/28 | 25,000 | |||||||||
31/12/2020 | OWN/2020-21/R/75 | 750 | 19/12/2020 | OWN/2020-21/P/62 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/76 | 2,200 | 24/12/2020 | OWN/2020-21/P/63 | 18,127 | |||||||||
28/12/2020 | OWN/2020-21/P/64 | 1,250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/65 | 1,250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/66 | 1,250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/67 | 1,250 | ||||||||||||
30/12/2020 | OWN/2020-21/P/69 | 6,500 | ||||||||||||
31/12/2020 | FFC/2020-21/P/29 | 76,250 | ||||||||||||
31/12/2020 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
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