Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/47 | 16,528 | 07/12/2020 | OWN/2020-21/P/38 | 7,000 | 03/12/2020 | OWN/2020-21/C/27 | 18,085 | ||||||
03/12/2020 | OWN/2020-21/R/48 | 1,557 | 07/12/2020 | OWN/2020-21/P/39 | 8,239 | 03/12/2020 | OWN/2020-21/C/31 | 2,950 | ||||||
03/12/2020 | OWN/2020-21/R/55 | 1,150 | 07/12/2020 | OWN/2020-21/P/40 | 930 | 08/12/2020 | OWN/2020-21/C/28 | 1,567 | ||||||
03/12/2020 | OWN/2020-21/R/56 | 1,800 | 09/12/2020 | FFC/2020-21/P/17 | 223,996 | 10/12/2020 | OWN/2020-21/C/35 | 2,050 | ||||||
07/12/2020 | OWN/2020-21/R/49 | 1,407 | 09/12/2020 | FFC/2020-21/P/18 | 115,495 | 10/12/2020 | OWN/2020-21/C/47 | 5,022 | ||||||
07/12/2020 | OWN/2020-21/R/50 | 160 | 09/12/2020 | FFC/2020-21/P/19 | 3,219 | 17/12/2020 | OWN/2020-21/C/40 | 4,552 | ||||||
09/12/2020 | OWN/2020-21/R/51 | 4,497 | 09/12/2020 | FFC/2020-21/P/20 | 6,438 | 17/12/2020 | OWN/2020-21/C/41 | 250 | ||||||
09/12/2020 | OWN/2020-21/R/52 | 525 | 09/12/2020 | FFC/2020-21/P/21 | 3,219 | 31/12/2020 | OWN/2020-21/C/36 | 1,000 | ||||||
09/12/2020 | OWN/2020-21/R/57 | 250 | 17/12/2020 | OWN/2020-21/P/43 | 10,000 | 31/12/2020 | OWN/2020-21/C/42 | 5,923 | ||||||
09/12/2020 | OWN/2020-21/R/58 | 1,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/59 | 250 | ||||||||||||
17/12/2020 | OWN/2020-21/R/70 | 3,992 | ||||||||||||
17/12/2020 | OWN/2020-21/R/71 | 810 | ||||||||||||
31/12/2020 | OWN/2020-21/R/60 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/72 | 5,388 | ||||||||||||
31/12/2020 | OWN/2020-21/R/73 | 615 | ||||||||||||
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