Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/90 | 4,000 | 08/12/2020 | OWN/2020-21/P/80 | 2,158 | 22/12/2020 | OWN/2020-21/C/5 | 1,500 | ||||||
08/12/2020 | OWN/2020-21/R/91 | 4,000 | 08/12/2020 | OWN/2020-21/P/81 | 11,625 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 170,000 | 08/12/2020 | OWN/2020-21/P/82 | 11,960 | |||||||||
14/12/2020 | OWN/2020-21/R/92 | 500 | 08/12/2020 | OWN/2020-21/P/83 | 900 | |||||||||
22/12/2020 | OWN/2020-21/R/94 | 408,389 | 11/12/2020 | FFC/2020-21/P/21 | 8,000 | |||||||||
29/12/2020 | OWN/2020-21/R/95 | 87,990 | 11/12/2020 | FFC/2020-21/P/22 | 4,000 | |||||||||
30/12/2020 | FFC/2020-21/R/6 | 2,835 | 11/12/2020 | FFC/2020-21/P/23 | 4,000 | |||||||||
30/12/2020 | OWN/2020-21/R/96 | 623 | 11/12/2020 | OWN/2020-21/P/84 | 170,000 | |||||||||
11/12/2020 | OWN/2020-21/P/85 | 10,230 | ||||||||||||
14/12/2020 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/87 | 4,050 | ||||||||||||
14/12/2020 | OWN/2020-21/P/88 | 440 | ||||||||||||
14/12/2020 | OWN/2020-21/P/89 | 540 | ||||||||||||
14/12/2020 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/91 | 2,458 | ||||||||||||
18/12/2020 | OWN/2020-21/P/92 | 6,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/93 | 2,006 | ||||||||||||
19/12/2020 | OWN/2020-21/P/94 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/95 | 13,700 | ||||||||||||
30/12/2020 | FFC/2020-21/P/18 | 19,451 | ||||||||||||
30/12/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/96 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/97 | 1,255 | ||||||||||||
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