Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/43 | 765 | 01/12/2020 | OWN/2020-21/P/81 | 9,359 | 15/12/2020 | OWN/2020-21/C/22 | 765 | ||||||
15/12/2020 | OWN/2020-21/R/44 | 1,959 | 01/12/2020 | OWN/2020-21/P/82 | 8,900 | 15/12/2020 | OWN/2020-21/C/23 | 1,959 | ||||||
17/12/2020 | OWN/2020-21/R/45 | 4,743 | 01/12/2020 | OWN/2020-21/P/83 | 891 | 31/12/2020 | OWN/2020-21/C/19 | 2,511 | ||||||
25/12/2020 | OWN/2020-21/R/46 | 5,567 | 10/12/2020 | FFC/2020-21/P/22 | 31,000 | 31/12/2020 | OWN/2020-21/C/20 | 150 | ||||||
26/12/2020 | OWN/2020-21/R/47 | 63 | 10/12/2020 | OWN/2020-21/P/35 | 14,303 | |||||||||
31/12/2020 | OWN/2020-21/R/48 | 150 | 10/12/2020 | OWN/2020-21/P/84 | 37,200 | |||||||||
31/12/2020 | OWN/2020-21/R/49 | 2,511 | 10/12/2020 | OWN/2020-21/P/85 | 2,531 | |||||||||
16/12/2020 | OWN/2020-21/P/36 | 80 | ||||||||||||
16/12/2020 | OWN/2020-21/P/37 | 14.4 | ||||||||||||
28/12/2020 | FFC/2020-21/P/23 | 2,290 | ||||||||||||
28/12/2020 | FFC/2020-21/P/24 | 2,290 | ||||||||||||
28/12/2020 | FFC/2020-21/P/25 | 2,290 | ||||||||||||
28/12/2020 | OWN/2020-21/P/38 | 2,150 | ||||||||||||
30/12/2020 | FFC/2020-21/P/26 | 200,000 | ||||||||||||
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