Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/81 | 4,000 | 02/12/2020 | OWN/2020-21/P/90 | 4,800 | |||||||||
11/12/2020 | OWN/2020-21/R/53 | 6,000 | 04/12/2020 | OWN/2020-21/P/91 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/54 | 1,911 | 05/12/2020 | OWN/2020-21/P/106 | 800 | |||||||||
24/12/2020 | OWN/2020-21/R/55 | 358,637 | 07/12/2020 | FFC/2020-21/P/107 | 26,410 | |||||||||
29/12/2020 | OWN/2020-21/R/56 | 8,000 | 16/12/2020 | OWN/2020-21/P/109 | 8,400 | |||||||||
29/12/2020 | OWN/2020-21/R/82 | 2,000 | 16/12/2020 | OWN/2020-21/P/110 | 3,000 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 5,744 | 17/12/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/57 | 5,155 | 17/12/2020 | OWN/2020-21/P/111 | 400 | |||||||||
17/12/2020 | OWN/2020-21/P/112 | 1,904 | ||||||||||||
19/12/2020 | FFC/2020-21/P/108 | 45,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/109 | 9,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/113 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/114 | 264,353 | ||||||||||||
30/12/2020 | OWN/2020-21/P/115 | 560 | ||||||||||||
31/12/2020 | FFC/2020-21/P/110 | 2,240 | ||||||||||||
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