Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/28 | 14,994 | 08/12/2020 | OWN/2020-21/P/50 | 10,789 | |||||||||
02/12/2020 | OWN/2020-21/R/43 | 4,300 | 08/12/2020 | OWN/2020-21/P/51 | 2,050 | |||||||||
07/12/2020 | OWN/2020-21/R/29 | 4,207 | 08/12/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/44 | 5,600 | 09/12/2020 | FFC/2020-21/P/31 | 33,645 | |||||||||
10/12/2020 | OWN/2020-21/R/30 | 33,645 | 10/12/2020 | OWN/2020-21/P/53 | 100 | |||||||||
15/12/2020 | OWN/2020-21/R/31 | 6,376 | 16/12/2020 | FFC/2020-21/P/32 | 24,918 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 5,000 | 16/12/2020 | FFC/2020-21/P/33 | 27,350 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 4,499 | 16/12/2020 | FFC/2020-21/P/34 | 4,913 | |||||||||
22/12/2020 | OWN/2020-21/R/46 | 2,800 | 16/12/2020 | FFC/2020-21/P/35 | 2,100 | |||||||||
28/12/2020 | OWN/2020-21/R/33 | 13,045 | 16/12/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/47 | 5,400 | 16/12/2020 | OWN/2020-21/P/54 | 13,510 | |||||||||
16/12/2020 | OWN/2020-21/P/55 | 1,765 | ||||||||||||
18/12/2020 | FFC/2020-21/P/36 | 88 | ||||||||||||
22/12/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/57 | 4,500 | ||||||||||||
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