Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/85 | 880 | 01/12/2020 | FFC/2020-21/P/35 | 80,000 | |||||||||
03/12/2020 | OWN/2020-21/R/86 | 2,000 | 01/12/2020 | FFC/2020-21/P/36 | 14,000 | |||||||||
16/12/2020 | OWN/2020-21/R/87 | 90,667 | 02/12/2020 | OWN/2020-21/P/109 | 38,999 | |||||||||
16/12/2020 | OWN/2020-21/R/88 | 3,320 | 02/12/2020 | OWN/2020-21/P/110 | 4,000 | |||||||||
16/12/2020 | OWN/2020-21/R/89 | 3,320 | 03/12/2020 | OWN/2020-21/P/111 | 100 | |||||||||
16/12/2020 | OWN/2020-21/R/90 | 1,850 | 03/12/2020 | OWN/2020-21/P/112 | 18 | |||||||||
16/12/2020 | OWN/2020-21/R/91 | 1,050 | 14/12/2020 | OWN/2020-21/P/113 | 139,500 | |||||||||
16/12/2020 | OWN/2020-21/R/92 | 843 | 23/12/2020 | OWN/2020-21/P/114 | 70,119 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 8,258 | 31/12/2020 | OWN/2020-21/P/115 | 590 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 115,469 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 2,408 | ||||||||||||
31/12/2020 | OWN/2020-21/R/95 | 2,348 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 1,640 | ||||||||||||
31/12/2020 | OWN/2020-21/R/97 | 880 | ||||||||||||
31/12/2020 | OWN/2020-21/R/98 | 3,340 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 1,640 | ||||||||||||
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