Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/107 | 1,000 | 04/12/2020 | FFC/2020-21/P/62 | 15,000 | |||||||||
04/12/2020 | OWN/2020-21/R/151 | 1,250 | 04/12/2020 | FFC/2020-21/P/63 | 5.9 | |||||||||
15/12/2020 | OWN/2020-21/R/108 | 3,215 | 04/12/2020 | OWN/2020-21/P/43 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/152 | 5,254 | 05/12/2020 | TSC/2020-21/P/7 | 216,000 | |||||||||
15/12/2020 | OWN/2020-21/R/153 | 240 | 22/12/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/154 | 240 | 22/12/2020 | OWN/2020-21/P/45 | 450 | |||||||||
15/12/2020 | OWN/2020-21/R/155 | 81 | ||||||||||||
22/12/2020 | OWN/2020-21/R/156 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/158 | 4,883 | ||||||||||||
22/12/2020 | OWN/2020-21/R/159 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/160 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/161 | 178 | ||||||||||||
22/12/2020 | OWN/2020-21/R/168 | 200 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/3 | 762 | ||||||||||||
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