Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/20 | 3,000 | 04/12/2020 | OWN/2020-21/P/33 | 9,360 | 04/12/2020 | OWN/2020-21/C/17 | 4,737 | ||||||
04/12/2020 | OWN/2020-21/R/59 | 355 | 04/12/2020 | OWN/2020-21/P/34 | 12,000 | 04/12/2020 | OWN/2020-21/C/18 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/60 | 15,000 | 14/12/2020 | OWN/2020-21/P/41 | 3,000 | 04/12/2020 | OWN/2020-21/C/27 | 4,850 | ||||||
07/12/2020 | OWN/2020-21/R/16 | 500 | 17/12/2020 | OWN/2020-21/P/28 | 1,280 | 04/12/2020 | OWN/2020-21/C/37 | 355 | ||||||
14/12/2020 | OWN/2020-21/R/21 | 3,524 | 21/12/2020 | FFC/2020-21/P/15 | 48,500 | 04/12/2020 | OWN/2020-21/C/40 | 15,000 | ||||||
14/12/2020 | OWN/2020-21/R/37 | 2,000 | 21/12/2020 | FFC/2020-21/P/16 | 21,861 | 07/12/2020 | OWN/2020-21/C/28 | 500 | ||||||
17/12/2020 | OWN/2020-21/R/22 | 5,518 | 23/12/2020 | OWN/2020-21/P/29 | 6,750 | 17/12/2020 | OWN/2020-21/C/19 | 5,542 | ||||||
17/12/2020 | OWN/2020-21/R/38 | 500 | 29/12/2020 | OWN/2020-21/P/30 | 3,030 | 17/12/2020 | OWN/2020-21/C/29 | 2,000 | ||||||
23/12/2020 | OWN/2020-21/R/23 | 4,621 | 23/12/2020 | OWN/2020-21/C/20 | 4,600 | |||||||||
23/12/2020 | OWN/2020-21/R/24 | 2,000 | 23/12/2020 | OWN/2020-21/C/30 | 3,100 | |||||||||
23/12/2020 | OWN/2020-21/R/39 | 3,350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/25 | 571 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
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