Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/163 | 9,034 | 08/12/2020 | OWN/2020-21/P/83 | 28,282 | 01/12/2020 | OWN/2020-21/C/44 | 9,399 | ||||||
01/12/2020 | OWN/2020-21/R/164 | 365 | 08/12/2020 | OWN/2020-21/P/84 | 10,150 | 08/12/2020 | OWN/2020-21/C/45 | 6,252 | ||||||
08/12/2020 | OWN/2020-21/R/165 | 5,267 | 08/12/2020 | OWN/2020-21/P/85 | 5,285 | 11/12/2020 | OWN/2020-21/C/46 | 2,192 | ||||||
08/12/2020 | OWN/2020-21/R/166 | 285 | 08/12/2020 | OWN/2020-21/P/86 | 1,750 | 16/12/2020 | OWN/2020-21/C/47 | 9,454 | ||||||
08/12/2020 | OWN/2020-21/R/167 | 700 | 30/12/2020 | FFC/2020-21/P/16 | 50,000 | 18/12/2020 | OWN/2020-21/C/48 | 10,820 | ||||||
08/12/2020 | OWN/2020-21/R/168 | 1,416 | 30/12/2020 | FFC/2020-21/P/17 | 93,950 | 22/12/2020 | OWN/2020-21/C/49 | 3,283 | ||||||
11/12/2020 | OWN/2020-21/R/169 | 2,077 | 30/12/2020 | FFC/2020-21/P/24 | 20,400 | 30/12/2020 | OWN/2020-21/C/50 | 10,691 | ||||||
11/12/2020 | OWN/2020-21/R/170 | 115 | 30/12/2020 | OWN/2020-21/C/51 | 10,691 | |||||||||
16/12/2020 | OWN/2020-21/R/171 | 9,069 | 30/12/2020 | OWN/2020-21/C/52 | 1,417 | |||||||||
16/12/2020 | OWN/2020-21/R/172 | 385 | ||||||||||||
18/12/2020 | OWN/2020-21/R/173 | 10,505 | ||||||||||||
18/12/2020 | OWN/2020-21/R/174 | 315 | ||||||||||||
22/12/2020 | OWN/2020-21/R/175 | 3,043 | ||||||||||||
22/12/2020 | OWN/2020-21/R/176 | 155 | ||||||||||||
22/12/2020 | OWN/2020-21/R/177 | 85 | ||||||||||||
30/12/2020 | FFC/2020-21/R/3 | 12,985 | ||||||||||||
30/12/2020 | OWN/2020-21/R/178 | 5,426 | ||||||||||||
30/12/2020 | OWN/2020-21/R/179 | 265 | ||||||||||||
30/12/2020 | OWN/2020-21/R/180 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/181 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 975 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 7,033 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 2,100 | ||||||||||||
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