Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/75 | 3,200 | 01/12/2020 | FFC/2020-21/P/48 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/113 | 2,000 | 01/12/2020 | FFC/2020-21/P/49 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/114 | 1,200 | 01/12/2020 | FFC/2020-21/P/50 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/77 | 3,156 | 01/12/2020 | FFC/2020-21/P/51 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/115 | 4,800 | 01/12/2020 | OWN/2020-21/P/100 | 9,571 | |||||||||
14/12/2020 | OWN/2020-21/R/78 | 3,832 | 01/12/2020 | OWN/2020-21/P/101 | 35,600 | |||||||||
15/12/2020 | OWN/2020-21/R/79 | 2,375 | 01/12/2020 | OWN/2020-21/P/98 | 33,776 | |||||||||
17/12/2020 | OWN/2020-21/R/80 | 142 | 01/12/2020 | OWN/2020-21/P/99 | 23,300 | |||||||||
17/12/2020 | OWN/2020-21/R/81 | 169 | 02/12/2020 | OWN/2020-21/P/96 | 15,500 | |||||||||
18/12/2020 | OWN/2020-21/R/82 | 804 | 21/12/2020 | OWN/2020-21/P/178 | 10,000 | |||||||||
21/12/2020 | OWN/2020-21/R/116 | 7,200 | 27/12/2020 | OWN/2020-21/P/114 | 4,000 | |||||||||
21/12/2020 | OWN/2020-21/R/83 | 19,588 | 29/12/2020 | OWN/2020-21/P/176 | 2,400 | |||||||||
22/12/2020 | OWN/2020-21/R/117 | 4,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/84 | 1,577 | ||||||||||||
23/12/2020 | OWN/2020-21/R/118 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 2,349 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 2,349 | ||||||||||||
27/12/2020 | OWN/2020-21/R/87 | 3,668 | ||||||||||||
31/12/2020 | FFC/2020-21/R/6 | 791 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 10,621 | ||||||||||||
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