Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/114 | 10,970 | 03/12/2020 | OWN/2020-21/P/56 | 500 | 03/12/2020 | OWN/2020-21/C/45 | 9,800 | ||||||
03/12/2020 | OWN/2020-21/R/40 | 10,200 | 07/12/2020 | FFC/2020-21/P/19 | 134,605 | 03/12/2020 | OWN/2020-21/C/87 | 10,970 | ||||||
07/12/2020 | FFC/2020-21/R/11 | 1,201 | 11/12/2020 | OWN/2020-21/P/117 | 2,124 | 07/12/2020 | OWN/2020-21/C/46 | 4,800 | ||||||
07/12/2020 | FFC/2020-21/R/12 | 2,402 | 16/12/2020 | OWN/2020-21/P/118 | 9,080 | 07/12/2020 | OWN/2020-21/C/88 | 6,150 | ||||||
07/12/2020 | FFC/2020-21/R/13 | 601 | 21/12/2020 | OWN/2020-21/P/119 | 9,000 | 14/12/2020 | OWN/2020-21/C/47 | 7,700 | ||||||
07/12/2020 | FFC/2020-21/R/14 | 601 | 24/12/2020 | OWN/2020-21/P/57 | 5,000 | 14/12/2020 | OWN/2020-21/C/89 | 5,200 | ||||||
07/12/2020 | OWN/2020-21/R/115 | 6,000 | 28/12/2020 | OWN/2020-21/P/120 | 18,000 | 17/12/2020 | OWN/2020-21/C/48 | 2,800 | ||||||
07/12/2020 | OWN/2020-21/R/41 | 4,800 | 29/12/2020 | OWN/2020-21/P/58 | 420 | 17/12/2020 | OWN/2020-21/C/90 | 7,000 | ||||||
12/12/2020 | OWN/2020-21/R/117 | 7,214 | 29/12/2020 | OWN/2020-21/C/49 | 9,800 | |||||||||
14/12/2020 | OWN/2020-21/R/116 | 5,033 | 29/12/2020 | OWN/2020-21/C/91 | 9,400 | |||||||||
14/12/2020 | OWN/2020-21/R/42 | 8,000 | 31/12/2020 | OWN/2020-21/C/92 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/43 | 2,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 9,566 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/119 | 9,826 | ||||||||||||
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