Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/20 | 8,436 | 03/12/2020 | OWN/2020-21/P/27 | 1,000 | 04/12/2020 | OWN/2020-21/C/11 | 8,436 | ||||||
08/12/2020 | OWN/2020-21/R/21 | 2,873 | 11/12/2020 | FFC/2020-21/P/7 | 35,722 | 15/12/2020 | OWN/2020-21/C/12 | 2,873 | ||||||
11/12/2020 | FFC/2020-21/R/3 | 6,960 | 11/12/2020 | FFC/2020-21/P/9 | 15,500 | 17/12/2020 | OWN/2020-21/C/13 | 2,412 | ||||||
17/12/2020 | OWN/2020-21/R/22 | 2,412 | 11/12/2020 | OWN/2020-21/P/28 | 3,500 | 28/12/2020 | OWN/2020-21/C/14 | 12,532 | ||||||
23/12/2020 | FFC/2020-21/R/4 | 3,090 | 23/12/2020 | FFC/2020-21/P/10 | 101,969 | |||||||||
23/12/2020 | FFC/2020-21/R/5 | 5,670 | 23/12/2020 | FFC/2020-21/P/11 | 119,678 | |||||||||
23/12/2020 | FFC/2020-21/R/6 | 5,099 | 23/12/2020 | FFC/2020-21/P/12 | 113,398 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 5,985 | 23/12/2020 | FFC/2020-21/P/8 | 61,815 | |||||||||
24/12/2020 | OWN/2020-21/R/23 | 12,532 | 29/12/2020 | OWN/2020-21/P/29 | 730 | |||||||||
31/12/2020 | FFC/2020-21/R/8 | 6,684 | ||||||||||||
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