Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/4 | 1,413 | 07/12/2020 | OWN/2020-21/P/137 | 9,700 | 07/12/2020 | OWN/2020-21/C/41 | 8,930 | ||||||
07/12/2020 | OWN/2020-21/R/113 | 300 | 07/12/2020 | OWN/2020-21/P/138 | 1,000 | 07/12/2020 | OWN/2020-21/C/42 | 9,300 | ||||||
07/12/2020 | OWN/2020-21/R/114 | 9,000 | 07/12/2020 | OWN/2020-21/P/139 | 2,000 | 15/12/2020 | OWN/2020-21/C/43 | 8,700 | ||||||
07/12/2020 | OWN/2020-21/R/95 | 8,450 | 07/12/2020 | OWN/2020-21/P/140 | 1,000 | 15/12/2020 | OWN/2020-21/C/44 | 9,548 | ||||||
07/12/2020 | OWN/2020-21/R/96 | 480 | 07/12/2020 | OWN/2020-21/P/148 | 4,050 | 16/12/2020 | OWN/2020-21/C/51 | 16,924 | ||||||
15/12/2020 | OWN/2020-21/R/115 | 8,100 | 14/12/2020 | FFC/2020-21/P/17 | 116,694 | 28/12/2020 | OWN/2020-21/C/45 | 25,500 | ||||||
15/12/2020 | OWN/2020-21/R/116 | 600 | 14/12/2020 | FFC/2020-21/P/18 | 14,661 | 28/12/2020 | OWN/2020-21/C/46 | 24,300 | ||||||
15/12/2020 | OWN/2020-21/R/97 | 8,213 | 14/12/2020 | FFC/2020-21/P/19 | 1,191 | 29/12/2020 | OWN/2020-21/C/47 | 9,900 | ||||||
15/12/2020 | OWN/2020-21/R/98 | 500 | 14/12/2020 | FFC/2020-21/P/20 | 1,191 | 29/12/2020 | OWN/2020-21/C/48 | 9,900 | ||||||
15/12/2020 | OWN/2020-21/R/99 | 835 | 14/12/2020 | OWN/2020-21/P/130 | 2,000 | 30/12/2020 | OWN/2020-21/C/49 | 21,000 | ||||||
16/12/2020 | OWN/2020-21/R/136 | 5,831 | 16/12/2020 | OWN/2020-21/P/141 | 50,000 | 30/12/2020 | OWN/2020-21/C/50 | 21,400 | ||||||
28/12/2020 | OWN/2020-21/R/100 | 24,668 | 28/12/2020 | OWN/2020-21/P/142 | 552 | 30/12/2020 | OWN/2020-21/C/52 | 2,681 | ||||||
28/12/2020 | OWN/2020-21/R/101 | 1,384 | 28/12/2020 | OWN/2020-21/P/149 | 25,224 | |||||||||
28/12/2020 | OWN/2020-21/R/117 | 24,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/102 | 9,533 | ||||||||||||
29/12/2020 | OWN/2020-21/R/103 | 448 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 9,900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/104 | 20,067 | ||||||||||||
30/12/2020 | OWN/2020-21/R/105 | 1,014 | ||||||||||||
30/12/2020 | OWN/2020-21/R/119 | 21,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/138 | 2,519 | ||||||||||||
31/12/2020 | OWN/2020-21/R/137 | 2,519 | ||||||||||||
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