Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/14 | 2,800 | 14/12/2020 | FFC/2020-21/P/28 | 425,600 | 02/12/2020 | OWN/2020-21/C/19 | 1,400 | ||||||
02/12/2020 | OWN/2020-21/R/23 | 5,012 | 14/12/2020 | FFC/2020-21/P/29 | 4,388 | 02/12/2020 | OWN/2020-21/C/26 | 4,394 | ||||||
09/12/2020 | OWN/2020-21/R/16 | 2,800 | 14/12/2020 | FFC/2020-21/P/30 | 4,388 | 09/12/2020 | OWN/2020-21/C/20 | 3,900 | ||||||
09/12/2020 | OWN/2020-21/R/24 | 9,564 | 14/12/2020 | FFC/2020-21/P/31 | 4,388 | 09/12/2020 | OWN/2020-21/C/27 | 7,000 | ||||||
18/12/2020 | OWN/2020-21/R/17 | 1,439 | 14/12/2020 | FFC/2020-21/P/32 | 4,343 | 18/12/2020 | OWN/2020-21/C/28 | 6,075 | ||||||
18/12/2020 | OWN/2020-21/R/25 | 3,161 | 14/12/2020 | FFC/2020-21/P/33 | 51,339 | 21/12/2020 | OWN/2020-21/C/21 | 7,000 | ||||||
21/12/2020 | OWN/2020-21/R/18 | 9,100 | 14/12/2020 | OWN/2020-21/P/41 | 1,500 | 21/12/2020 | OWN/2020-21/C/29 | 13,500 | ||||||
21/12/2020 | OWN/2020-21/R/26 | 14,560 | 14/12/2020 | OWN/2020-21/P/42 | 490 | 23/12/2020 | OWN/2020-21/C/22 | 17,400 | ||||||
23/12/2020 | OWN/2020-21/R/19 | 17,450 | 14/12/2020 | OWN/2020-21/P/43 | 8,550 | 23/12/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
23/12/2020 | OWN/2020-21/R/27 | 26,818 | 21/12/2020 | OWN/2020-21/P/44 | 15,500 | 23/12/2020 | OWN/2020-21/C/30 | 26,000 | ||||||
29/12/2020 | OWN/2020-21/R/20 | 9,350 | 29/12/2020 | OWN/2020-21/C/24 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/28 | 16,499 | 29/12/2020 | OWN/2020-21/C/31 | 16,140 | |||||||||
29/12/2020 | OWN/2020-21/C/33 | 8,000 | ||||||||||||
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