Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/64 | 10,000 | 10/12/2020 | FFC/2020-21/P/37 | 40,000 | 02/12/2020 | OWN/2020-21/C/32 | 10,000 | ||||||
09/12/2020 | OWN/2020-21/R/83 | 9,553 | 10/12/2020 | OWN/2020-21/P/20 | 17,432 | 09/12/2020 | OWN/2020-21/C/66 | 9,813 | ||||||
09/12/2020 | OWN/2020-21/R/84 | 260 | 10/12/2020 | OWN/2020-21/P/68 | 19,358 | 10/12/2020 | OWN/2020-21/C/33 | 6,100 | ||||||
10/12/2020 | FFC/2020-21/R/3 | 5,478 | 10/12/2020 | OWN/2020-21/P/69 | 6,000 | 15/12/2020 | OWN/2020-21/C/34 | 10,600 | ||||||
10/12/2020 | OWN/2020-21/R/65 | 6,100 | 23/12/2020 | FFC/2020-21/P/38 | 1,000 | 17/12/2020 | OWN/2020-21/C/67 | 10,320 | ||||||
15/12/2020 | OWN/2020-21/R/66 | 10,600 | 23/12/2020 | FFC/2020-21/P/39 | 37,920 | 19/12/2020 | OWN/2020-21/C/35 | 6,700 | ||||||
17/12/2020 | OWN/2020-21/R/85 | 9,770 | 23/12/2020 | OWN/2020-21/P/70 | 1,280 | 23/12/2020 | OWN/2020-21/C/36 | 5,300 | ||||||
17/12/2020 | OWN/2020-21/R/86 | 550 | 23/12/2020 | OWN/2020-21/P/71 | 4,300 | 23/12/2020 | OWN/2020-21/C/68 | 29,750 | ||||||
19/12/2020 | OWN/2020-21/R/67 | 6,700 | 23/12/2020 | OWN/2020-21/P/72 | 4,300 | 29/12/2020 | OWN/2020-21/C/37 | 9,800 | ||||||
23/12/2020 | OWN/2020-21/R/102 | 27,460 | 23/12/2020 | OWN/2020-21/P/73 | 2,402 | |||||||||
23/12/2020 | OWN/2020-21/R/103 | 1,369 | ||||||||||||
23/12/2020 | OWN/2020-21/R/104 | 921 | ||||||||||||
23/12/2020 | OWN/2020-21/R/68 | 5,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 9,800 | ||||||||||||
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