Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/62 | 478 | 02/12/2020 | OWN/2020-21/P/65 | 8,800 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 3,000 | 03/12/2020 | FFC/2020-21/P/46 | 3,776 | |||||||||
15/12/2020 | OWN/2020-21/R/63 | 3,483 | 03/12/2020 | FFC/2020-21/P/47 | 2,084 | |||||||||
15/12/2020 | OWN/2020-21/R/90 | 6,967 | 03/12/2020 | FFC/2020-21/P/48 | 11,130 | |||||||||
16/12/2020 | OWN/2020-21/R/100 | 1,014 | 04/12/2020 | OWN/2020-21/P/75 | 9,200 | |||||||||
16/12/2020 | OWN/2020-21/R/91 | 1,500 | 22/12/2020 | FFC/2020-21/P/49 | 20,550 | |||||||||
21/12/2020 | OWN/2020-21/R/101 | 1,323 | 23/12/2020 | OWN/2020-21/P/66 | 11,500 | |||||||||
21/12/2020 | OWN/2020-21/R/92 | 4,500 | 23/12/2020 | OWN/2020-21/P/76 | 9,200 | |||||||||
21/12/2020 | OWN/2020-21/R/93 | 6,995 | 28/12/2020 | FFC/2020-21/P/50 | 55,530 | |||||||||
22/12/2020 | OWN/2020-21/R/102 | 2,396 | 29/12/2020 | OWN/2020-21/P/77 | 8,000 | |||||||||
23/12/2020 | OWN/2020-21/R/103 | 10,740 | ||||||||||||
23/12/2020 | OWN/2020-21/R/114 | 48,878 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 24,529 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 22,268 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 40,324 | ||||||||||||
30/12/2020 | OWN/2020-21/R/106 | 11,315 | ||||||||||||
30/12/2020 | OWN/2020-21/R/116 | 22,456 | ||||||||||||
31/12/2020 | OWN/2020-21/R/107 | 18,548 | ||||||||||||
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