Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/124 | 1,060 | 03/12/2020 | OWN/2020-21/P/75 | 5,000 | 14/12/2020 | OWN/2020-21/C/45 | 500 | ||||||
17/12/2020 | OWN/2020-21/R/125 | 500 | 03/12/2020 | OWN/2020-21/P/76 | 4,000 | 17/12/2020 | OWN/2020-21/C/24 | 1,000 | ||||||
17/12/2020 | OWN/2020-21/R/126 | 3,882 | 03/12/2020 | OWN/2020-21/P/77 | 1,500 | 17/12/2020 | OWN/2020-21/C/46 | 7,042 | ||||||
17/12/2020 | OWN/2020-21/R/127 | 1,600 | 03/12/2020 | OWN/2020-21/P/90 | 800 | |||||||||
17/12/2020 | OWN/2020-21/R/77 | 1,000 | 09/12/2020 | FFC/2020-21/P/29 | 122,970 | |||||||||
23/12/2020 | OWN/2020-21/R/128 | 500 | 14/12/2020 | OWN/2020-21/P/78 | 3,010 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 3,731 | 16/12/2020 | FFC/2020-21/P/30 | 255,192 | |||||||||
31/12/2020 | OWN/2020-21/R/129 | 367 | 17/12/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/130 | 552 | 17/12/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/138 | 300 | 17/12/2020 | OWN/2020-21/P/80 | 600 | |||||||||
31/12/2020 | OWN/2020-21/R/139 | 600 | 23/12/2020 | OWN/2020-21/P/81 | 2,659 | |||||||||
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