Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/32 | 4,899 | 04/12/2020 | FFC/2020-21/P/14 | 63,310 | 10/12/2020 | OWN/2020-21/C/16 | 14,370 | ||||||
03/12/2020 | OWN/2020-21/R/33 | 325 | 08/12/2020 | FFC/2020-21/P/15 | 85,000 | 23/12/2020 | OWN/2020-21/C/17 | 5,010 | ||||||
07/12/2020 | OWN/2020-21/R/42 | 26,550 | 10/12/2020 | OWN/2020-21/P/49 | 2,093 | |||||||||
09/12/2020 | OWN/2020-21/R/34 | 8,630 | 10/12/2020 | OWN/2020-21/P/53 | 15,300 | |||||||||
09/12/2020 | OWN/2020-21/R/35 | 520 | 23/12/2020 | OWN/2020-21/P/50 | 7,500 | |||||||||
09/12/2020 | OWN/2020-21/R/43 | 8,750 | 24/12/2020 | FFC/2020-21/P/16 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/36 | 4,182 | 31/12/2020 | FFC/2020-21/P/17 | 795 | |||||||||
16/12/2020 | OWN/2020-21/R/37 | 825 | 31/12/2020 | FFC/2020-21/P/18 | 795 | |||||||||
16/12/2020 | OWN/2020-21/R/44 | 8,250 | 31/12/2020 | FFC/2020-21/P/19 | 795 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 6,377 | ||||||||||||
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