Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/97 | 10,967 | 22/12/2020 | OWN/2020-21/P/88 | 30,150 | 31/12/2020 | OWN/2020-21/C/2 | 15,998 | ||||||
04/12/2020 | OWN/2020-21/R/45 | 4,500 | 26/12/2020 | FFC/2020-21/P/13 | 382,734 | |||||||||
04/12/2020 | OWN/2020-21/R/98 | 3,580 | ||||||||||||
08/12/2020 | OWN/2020-21/R/46 | 1,800 | ||||||||||||
08/12/2020 | OWN/2020-21/R/99 | 3,170 | ||||||||||||
14/12/2020 | OWN/2020-21/R/100 | 7,808 | ||||||||||||
14/12/2020 | OWN/2020-21/R/47 | 6,300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/101 | 5,559 | ||||||||||||
16/12/2020 | OWN/2020-21/R/48 | 5,400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/102 | 190 | ||||||||||||
17/12/2020 | OWN/2020-21/R/49 | 2,700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/103 | 6,340 | ||||||||||||
22/12/2020 | OWN/2020-21/R/104 | 8,027 | ||||||||||||
22/12/2020 | OWN/2020-21/R/50 | 2,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/105 | 10,166 | ||||||||||||
23/12/2020 | OWN/2020-21/R/51 | 7,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/106 | 20,493 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 10,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/107 | 15,768 | ||||||||||||
31/12/2020 | FFC/2020-21/R/1 | 73 | ||||||||||||
31/12/2020 | OWN/2020-21/R/108 | 3,623 | ||||||||||||
31/12/2020 | OWN/2020-21/R/54 | 7,200 | ||||||||||||
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