Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/30 | 1,324 | 02/12/2020 | OWN/2020-21/P/57 | 40,710 | |||||||||
23/12/2020 | OWN/2020-21/R/31 | 7,365 | 03/12/2020 | FFC/2020-21/P/13 | 290,957 | |||||||||
25/12/2020 | OWN/2020-21/R/36 | 805 | 03/12/2020 | FFC/2020-21/P/14 | 29.5 | |||||||||
26/12/2020 | OWN/2020-21/R/32 | 24,962 | 03/12/2020 | FFC/2020-21/P/15 | 5,938 | |||||||||
28/12/2020 | OWN/2020-21/R/33 | 13,483 | 03/12/2020 | FFC/2020-21/P/16 | 3,105 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 8,582 | 03/12/2020 | OWN/2020-21/P/44 | 8,100 | |||||||||
30/12/2020 | OWN/2020-21/R/35 | 17,072 | 03/12/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/P/46 | 11,475 | ||||||||||||
03/12/2020 | OWN/2020-21/P/49 | 21,519 | ||||||||||||
03/12/2020 | OWN/2020-21/P/52 | 9,600 | ||||||||||||
03/12/2020 | OWN/2020-21/P/53 | 12,800 | ||||||||||||
03/12/2020 | OWN/2020-21/P/56 | 8,700 | ||||||||||||
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