Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/98 | 240 | 28/12/2020 | FFC/2020-21/P/49 | 631,246 | 12/12/2020 | OWN/2020-21/C/35 | 2,100 | ||||||
17/12/2020 | OWN/2020-21/R/87 | 25 | 28/12/2020 | FFC/2020-21/P/50 | 21,570 | 23/12/2020 | OWN/2020-21/C/14 | 3,024 | ||||||
17/12/2020 | OWN/2020-21/R/88 | 4,000 | 28/12/2020 | OWN/2020-21/P/49 | 1,000 | 23/12/2020 | OWN/2020-21/C/36 | 3,000 | ||||||
21/12/2020 | OWN/2020-21/R/74 | 540 | 28/12/2020 | OWN/2020-21/P/50 | 200 | 30/12/2020 | OWN/2020-21/C/15 | 1,234 | ||||||
22/12/2020 | OWN/2020-21/R/75 | 2,410 | 30/12/2020 | OWN/2020-21/C/37 | 725 | |||||||||
22/12/2020 | OWN/2020-21/R/76 | 48 | ||||||||||||
22/12/2020 | OWN/2020-21/R/77 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/89 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/155 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 3,690 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 495 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 495 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 425 | ||||||||||||
30/12/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
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