Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/54 | 8,800 | 01/12/2020 | FFC/2020-21/P/18 | 254,625 | 04/12/2020 | OWN/2020-21/C/49 | 11,410 | ||||||
04/12/2020 | OWN/2020-21/R/119 | 887 | 01/12/2020 | FFC/2020-21/P/19 | 100,000 | 04/12/2020 | OWN/2020-21/C/51 | 887 | ||||||
04/12/2020 | OWN/2020-21/R/55 | 2,400 | 01/12/2020 | OWN/2020-21/P/43 | 1,000 | 08/12/2020 | OWN/2020-21/C/37 | 7,276 | ||||||
04/12/2020 | OWN/2020-21/R/72 | 11,760 | 01/12/2020 | OWN/2020-21/P/69 | 3,000 | 17/12/2020 | OWN/2020-21/C/38 | 8,159 | ||||||
04/12/2020 | OWN/2020-21/R/73 | 2,332 | 03/12/2020 | OWN/2020-21/P/44 | 8,000 | 21/12/2020 | OWN/2020-21/C/39 | 1,800 | ||||||
08/12/2020 | OWN/2020-21/R/56 | 1,600 | 03/12/2020 | OWN/2020-21/P/45 | 1,000 | 28/12/2020 | OWN/2020-21/C/40 | 7,830 | ||||||
08/12/2020 | OWN/2020-21/R/74 | 10,494 | 04/12/2020 | OWN/2020-21/P/70 | 3,894 | |||||||||
17/12/2020 | OWN/2020-21/R/57 | 7,200 | 04/12/2020 | OWN/2020-21/P/71 | 1,500 | |||||||||
17/12/2020 | OWN/2020-21/R/75 | 8,056 | 16/12/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/76 | 1,500 | 17/12/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/58 | 6,550 | 17/12/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/77 | 5,940 | 17/12/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/78 | 3,299 | 31/12/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/59 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 7,833 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 1,680 | ||||||||||||
31/12/2020 | OWN/2020-21/R/81 | 11,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 1,647 | ||||||||||||
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