Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/164 | 3,000 | 01/12/2020 | OWN/2020-21/P/176 | 450 | |||||||||
01/12/2020 | OWN/2020-21/R/165 | 1,200 | 02/12/2020 | OWN/2020-21/P/25 | 19,750 | |||||||||
01/12/2020 | OWN/2020-21/R/244 | 596 | 03/12/2020 | OWN/2020-21/P/177 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/166 | 2,000 | 03/12/2020 | OWN/2020-21/P/26 | 500 | |||||||||
03/12/2020 | OWN/2020-21/R/245 | 500 | 09/12/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
07/12/2020 | OWN/2020-21/R/167 | 2,500 | 14/12/2020 | OWN/2020-21/P/178 | 400 | |||||||||
07/12/2020 | OWN/2020-21/R/246 | 419 | 17/12/2020 | OWN/2020-21/P/182 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/247 | 354 | 17/12/2020 | OWN/2020-21/P/183 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/168 | 2,500 | 17/12/2020 | OWN/2020-21/P/208 | 15,820 | |||||||||
10/12/2020 | OWN/2020-21/R/248 | 1,068 | 17/12/2020 | OWN/2020-21/P/209 | 2,040 | |||||||||
12/12/2020 | OWN/2020-21/R/173 | 2,000 | 17/12/2020 | OWN/2020-21/P/210 | 20,800 | |||||||||
14/12/2020 | OWN/2020-21/R/169 | 1,500 | 17/12/2020 | OWN/2020-21/P/28 | 4,689 | |||||||||
14/12/2020 | OWN/2020-21/R/249 | 770 | 17/12/2020 | OWN/2020-21/P/29 | 1,070 | |||||||||
17/12/2020 | OWN/2020-21/R/170 | 5,000 | 18/12/2020 | OWN/2020-21/P/179 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/250 | 1,182 | 18/12/2020 | OWN/2020-21/P/180 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/171 | 2,500 | 18/12/2020 | OWN/2020-21/P/181 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/251 | 1,958 | 21/12/2020 | FFC/2020-21/P/39 | 95,760 | |||||||||
24/12/2020 | OWN/2020-21/R/172 | 1,600 | 22/12/2020 | OWN/2020-21/P/184 | 23,500 | |||||||||
29/12/2020 | OWN/2020-21/R/186 | 3,000 | 22/12/2020 | OWN/2020-21/P/185 | 3,000 | |||||||||
29/12/2020 | OWN/2020-21/R/252 | 3,279 | 22/12/2020 | OWN/2020-21/P/30 | 10,000 | |||||||||
31/12/2020 | FFC/2020-21/R/16 | 25,838 | 24/12/2020 | OWN/2020-21/P/142 | 3,000 | |||||||||
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