Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/55 | 350 | 07/12/2020 | FFC/2020-21/P/41 | 1,443 | 04/12/2020 | OWN/2020-21/C/29 | 20,951 | ||||||
04/12/2020 | OWN/2020-21/R/56 | 7,201 | 07/12/2020 | FFC/2020-21/P/42 | 1,443 | 04/12/2020 | OWN/2020-21/C/37 | 39,953 | ||||||
04/12/2020 | OWN/2020-21/R/57 | 3,400 | 07/12/2020 | FFC/2020-21/P/43 | 1,443 | 17/12/2020 | OWN/2020-21/C/30 | 10,950 | ||||||
04/12/2020 | OWN/2020-21/R/58 | 10,000 | 07/12/2020 | FFC/2020-21/P/44 | 270 | 17/12/2020 | OWN/2020-21/C/46 | 16,406 | ||||||
04/12/2020 | OWN/2020-21/R/75 | 9,019 | 14/12/2020 | FFC/2020-21/P/45 | 5,000 | 21/12/2020 | OWN/2020-21/C/38 | 20,000 | ||||||
04/12/2020 | OWN/2020-21/R/76 | 3,300 | 14/12/2020 | FFC/2020-21/P/46 | 42,459 | 26/12/2020 | FFC/2020-21/C/1 | 3,717 | ||||||
04/12/2020 | OWN/2020-21/R/77 | 27,634 | 14/12/2020 | FFC/2020-21/P/47 | 445 | 31/12/2020 | OWN/2020-21/C/31 | 33,972 | ||||||
17/12/2020 | OWN/2020-21/R/59 | 450 | 14/12/2020 | FFC/2020-21/P/48 | 445 | 31/12/2020 | OWN/2020-21/C/39 | 46,188 | ||||||
17/12/2020 | OWN/2020-21/R/60 | 10,500 | 14/12/2020 | FFC/2020-21/P/49 | 445 | |||||||||
17/12/2020 | OWN/2020-21/R/83 | 12,716 | 14/12/2020 | FFC/2020-21/P/50 | 164 | |||||||||
17/12/2020 | OWN/2020-21/R/84 | 3,690 | 14/12/2020 | OWN/2020-21/P/54 | 18,368 | |||||||||
21/12/2020 | OWN/2020-21/R/78 | 20,000 | 14/12/2020 | OWN/2020-21/P/55 | 1,864 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 3,717 | 14/12/2020 | OWN/2020-21/P/56 | 10,100 | |||||||||
31/12/2020 | OWN/2020-21/R/61 | 20,952 | 14/12/2020 | OWN/2020-21/P/57 | 8,400 | |||||||||
31/12/2020 | OWN/2020-21/R/62 | 1,500 | 17/12/2020 | OWN/2020-21/P/58 | 1,600 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 1,500 | 17/12/2020 | OWN/2020-21/P/59 | 6,720 | |||||||||
31/12/2020 | OWN/2020-21/R/64 | 10,020 | 17/12/2020 | OWN/2020-21/P/60 | 1,700 | |||||||||
31/12/2020 | OWN/2020-21/R/79 | 36,976 | 17/12/2020 | OWN/2020-21/P/70 | 37,100 | |||||||||
31/12/2020 | OWN/2020-21/R/80 | 9,212 | 17/12/2020 | OWN/2020-21/P/71 | 1,700 | |||||||||
17/12/2020 | OWN/2020-21/P/72 | 2,100 | ||||||||||||
17/12/2020 | OWN/2020-21/P/73 | 2,100 | ||||||||||||
17/12/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/75 | 1,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/76 | 10,020 | ||||||||||||
17/12/2020 | OWN/2020-21/P/77 | 11,771 | ||||||||||||
17/12/2020 | OWN/2020-21/P/78 | 1,029 | ||||||||||||
17/12/2020 | OWN/2020-21/P/79 | 3,500 | ||||||||||||
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