Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/126 | 1,949 | 02/12/2020 | OWN/2020-21/P/126 | 51,730 | 31/12/2020 | OWN/2020-21/C/24 | 25,404 | ||||||
03/12/2020 | OWN/2020-21/R/167 | 2,000 | 02/12/2020 | OWN/2020-21/P/127 | 15,200 | 31/12/2020 | OWN/2020-21/C/26 | 25,801 | ||||||
04/12/2020 | OWN/2020-21/R/127 | 2,550 | 04/12/2020 | FFC/2020-21/P/55 | 267,732 | 31/12/2020 | OWN/2020-21/C/27 | 39,001 | ||||||
09/12/2020 | OWN/2020-21/R/128 | 3,054 | 04/12/2020 | OWN/2020-21/P/128 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/129 | 3,054 | 04/12/2020 | OWN/2020-21/P/129 | 800 | |||||||||
09/12/2020 | OWN/2020-21/R/168 | 3,646 | 05/12/2020 | OWN/2020-21/P/73 | 4,800 | |||||||||
11/12/2020 | OWN/2020-21/R/130 | 540 | 09/12/2020 | FFC/2020-21/P/56 | 91,545 | |||||||||
14/12/2020 | OWN/2020-21/R/131 | 6,564 | 10/12/2020 | OWN/2020-21/P/130 | 28,000 | |||||||||
14/12/2020 | OWN/2020-21/R/169 | 1,000 | 10/12/2020 | OWN/2020-21/P/131 | 6,000 | |||||||||
18/12/2020 | OWN/2020-21/R/132 | 450 | 10/12/2020 | OWN/2020-21/P/132 | 54,000 | |||||||||
21/12/2020 | OWN/2020-21/R/133 | 24,574 | 16/12/2020 | OWN/2020-21/P/133 | 3,600 | |||||||||
21/12/2020 | OWN/2020-21/R/170 | 1,000 | 16/12/2020 | OWN/2020-21/P/74 | 3,600 | |||||||||
22/12/2020 | OWN/2020-21/R/134 | 2,804 | 22/12/2020 | FFC/2020-21/P/57 | 875 | |||||||||
23/12/2020 | OWN/2020-21/R/171 | 2,000 | 22/12/2020 | FFC/2020-21/P/58 | 875 | |||||||||
25/12/2020 | OWN/2020-21/R/135 | 535 | 22/12/2020 | FFC/2020-21/P/59 | 687 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 27,853 | 22/12/2020 | FFC/2020-21/P/60 | 2,512 | |||||||||
28/12/2020 | OWN/2020-21/R/136 | 5,944 | 22/12/2020 | FFC/2020-21/P/61 | 2,512 | |||||||||
30/12/2020 | OWN/2020-21/R/137 | 2,560 | 22/12/2020 | FFC/2020-21/P/62 | 5,023 | |||||||||
22/12/2020 | FFC/2020-21/P/63 | 42,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/64 | 750 | ||||||||||||
22/12/2020 | FFC/2020-21/P/65 | 4,040 | ||||||||||||
22/12/2020 | FFC/2020-21/P/66 | 205,520 | ||||||||||||
23/12/2020 | OWN/2020-21/P/134 | 8,160 | ||||||||||||
28/12/2020 | OWN/2020-21/P/135 | 100 | ||||||||||||
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