Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/59 | 3,828 | 02/12/2020 | OWN/2020-21/P/53 | 5,100 | 02/12/2020 | OWN/2020-21/C/46 | 14,600 | ||||||
02/12/2020 | OWN/2020-21/R/89 | 4,200 | 02/12/2020 | OWN/2020-21/P/62 | 5,600 | 02/12/2020 | OWN/2020-21/C/47 | 3,828 | ||||||
04/12/2020 | OWN/2020-21/R/60 | 2,883 | 11/12/2020 | FFC/2020-21/P/33 | 8,100 | 04/12/2020 | OWN/2020-21/C/48 | 2,880 | ||||||
04/12/2020 | OWN/2020-21/R/90 | 10,500 | 12/12/2020 | OWN/2020-21/P/63 | 32,500 | 04/12/2020 | OWN/2020-21/C/67 | 10,500 | ||||||
07/12/2020 | OWN/2020-21/R/61 | 905 | 29/12/2020 | OWN/2020-21/P/64 | 2,000 | 09/12/2020 | OWN/2020-21/C/49 | 3,877 | ||||||
07/12/2020 | OWN/2020-21/R/91 | 2,100 | 31/12/2020 | FFC/2020-21/P/26 | 24,260 | 09/12/2020 | OWN/2020-21/C/68 | 5,600 | ||||||
09/12/2020 | OWN/2020-21/R/62 | 3,739 | 11/12/2020 | OWN/2020-21/C/50 | 2,273 | |||||||||
09/12/2020 | OWN/2020-21/R/92 | 3,500 | 11/12/2020 | OWN/2020-21/C/69 | 7,000 | |||||||||
11/12/2020 | OWN/2020-21/R/63 | 2,273 | 15/12/2020 | OWN/2020-21/C/51 | 5,840 | |||||||||
11/12/2020 | OWN/2020-21/R/93 | 7,000 | 15/12/2020 | OWN/2020-21/C/70 | 5,600 | |||||||||
12/12/2020 | OWN/2020-21/R/64 | 586 | 22/12/2020 | OWN/2020-21/C/52 | 4,707 | |||||||||
12/12/2020 | OWN/2020-21/R/94 | 1,400 | 22/12/2020 | OWN/2020-21/C/71 | 7,700 | |||||||||
13/12/2020 | OWN/2020-21/R/65 | 727 | 23/12/2020 | OWN/2020-21/C/53 | 151,156 | |||||||||
13/12/2020 | OWN/2020-21/R/95 | 1,400 | 23/12/2020 | OWN/2020-21/C/72 | 5,600 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 4,526 | 31/12/2020 | OWN/2020-21/C/54 | 18,532 | |||||||||
15/12/2020 | OWN/2020-21/R/96 | 2,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/67 | 4,707 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 7,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/68 | 151,155 | ||||||||||||
23/12/2020 | OWN/2020-21/R/98 | 5,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/69 | 15,383 | ||||||||||||
24/12/2020 | OWN/2020-21/R/99 | 6,650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/100 | 2,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 1,668 | ||||||||||||
30/12/2020 | FFC/2020-21/R/4 | 6,732 | ||||||||||||
31/12/2020 | FFC/2020-21/R/6 | 24,260 | ||||||||||||
31/12/2020 | OWN/2020-21/R/71 | 11,339 | ||||||||||||
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