Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/138 | 150 | 01/12/2020 | OWN/2020-21/P/24 | 150 | 14/12/2020 | OWN/2020-21/C/39 | 100 | ||||||
03/12/2020 | FFC/2020-21/R/10 | 6,828 | 01/12/2020 | OWN/2020-21/P/25 | 950 | 14/12/2020 | OWN/2020-21/C/40 | 400 | ||||||
09/12/2020 | OWN/2020-21/R/139 | 225 | 04/12/2020 | FFC/2020-21/P/26 | 56,065 | 15/12/2020 | OWN/2020-21/C/30 | 441 | ||||||
09/12/2020 | OWN/2020-21/R/140 | 80 | 09/12/2020 | OWN/2020-21/P/26 | 2,190 | 21/12/2020 | OWN/2020-21/C/31 | 971 | ||||||
09/12/2020 | OWN/2020-21/R/141 | 136 | 10/12/2020 | OWN/2020-21/P/27 | 75 | |||||||||
09/12/2020 | OWN/2020-21/R/169 | 100 | 18/12/2020 | OWN/2020-21/P/28 | 900 | |||||||||
10/12/2020 | OWN/2020-21/R/142 | 75 | 21/12/2020 | FFC/2020-21/P/27 | 6,828 | |||||||||
15/12/2020 | OWN/2020-21/R/143 | 971 | 22/12/2020 | OWN/2020-21/P/29 | 600 | |||||||||
15/12/2020 | OWN/2020-21/R/170 | 400 | 30/12/2020 | OWN/2020-21/P/30 | 25 | |||||||||
17/12/2020 | OWN/2020-21/R/144 | 40,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/145 | 600 | ||||||||||||
26/12/2020 | FFC/2020-21/R/11 | 7,567 | ||||||||||||
30/12/2020 | OWN/2020-21/R/146 | 25 | ||||||||||||
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