Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/66 | 21,700 | 02/12/2020 | OWN/2020-21/P/51 | 30,000 | |||||||||
04/12/2020 | OWN/2020-21/R/76 | 38,220 | 03/12/2020 | OWN/2020-21/P/56 | 28,000 | |||||||||
05/12/2020 | FFC/2020-21/R/10 | 15,000 | 03/12/2020 | OWN/2020-21/P/57 | 35,300 | |||||||||
07/12/2020 | OWN/2020-21/R/77 | 24,000 | 03/12/2020 | OWN/2020-21/P/58 | 294 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 15,000 | 03/12/2020 | OWN/2020-21/P/60 | 25,500 | |||||||||
09/12/2020 | OWN/2020-21/R/78 | 40,000 | 04/12/2020 | OWN/2020-21/P/63 | 155,710 | |||||||||
24/12/2020 | OWN/2020-21/R/68 | 13,700 | 04/12/2020 | OWN/2020-21/P/64 | 38,000 | |||||||||
24/12/2020 | OWN/2020-21/R/69 | 17,500 | 04/12/2020 | OWN/2020-21/P/65 | 4,700 | |||||||||
29/12/2020 | OWN/2020-21/R/70 | 16,000 | 04/12/2020 | OWN/2020-21/P/66 | 6,700 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 23,000 | 05/12/2020 | FFC/2020-21/P/55 | 10,000 | |||||||||
05/12/2020 | FFC/2020-21/P/56 | 153,000 | ||||||||||||
05/12/2020 | FFC/2020-21/P/57 | 15,000 | ||||||||||||
05/12/2020 | FFC/2020-21/P/58 | 27,000 | ||||||||||||
05/12/2020 | FFC/2020-21/P/59 | 45,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/59 | 28,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/61 | 37,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/62 | 17,500 | ||||||||||||
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