Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/55 | 6,503 | 17/12/2020 | OWN/2020-21/P/58 | 4,063 | |||||||||
02/12/2020 | OWN/2020-21/R/56 | 8,000 | 22/12/2020 | OWN/2020-21/P/59 | 1,600 | |||||||||
11/12/2020 | OWN/2020-21/R/57 | 3,338 | 22/12/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 1,775 | 22/12/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
14/12/2020 | OWN/2020-21/R/60 | 4,614 | 23/12/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/61 | 1,925 | 23/12/2020 | OWN/2020-21/P/63 | 9,000 | |||||||||
23/12/2020 | OWN/2020-21/R/62 | 60 | 23/12/2020 | OWN/2020-21/P/64 | 3,520 | |||||||||
23/12/2020 | OWN/2020-21/R/85 | 7,793 | 23/12/2020 | OWN/2020-21/P/65 | 3,190 | |||||||||
28/12/2020 | FFC/2020-21/R/3 | 7,793 | 23/12/2020 | OWN/2020-21/P/66 | 2,393 | |||||||||
28/12/2020 | OWN/2020-21/R/63 | 1,250 | 23/12/2020 | OWN/2020-21/P/67 | 2,210 | |||||||||
30/12/2020 | OWN/2020-21/R/64 | 6,753 | 24/12/2020 | FFC/2020-21/P/35 | 4,200 | |||||||||
30/12/2020 | OWN/2020-21/R/65 | 3,570 | 24/12/2020 | FFC/2020-21/P/36 | 8,160 | |||||||||
30/12/2020 | OWN/2020-21/R/87 | 67 | 28/12/2020 | FFC/2020-21/P/37 | 3,190 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 16,777 | 28/12/2020 | FFC/2020-21/P/39 | 2,393 | |||||||||
28/12/2020 | FFC/2020-21/P/40 | 2,500 | ||||||||||||
28/12/2020 | FFC/2020-21/P/41 | 2,500 | ||||||||||||
28/12/2020 | FFC/2020-21/P/46 | 2,210 | ||||||||||||
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