Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/124 | 146 | 03/12/2020 | OWN/2020-21/P/228 | 6,271 | |||||||||
18/12/2020 | OWN/2020-21/R/125 | 1,200 | 06/12/2020 | FFC/2020-21/P/138 | 58 | |||||||||
18/12/2020 | OWN/2020-21/R/126 | 900 | 06/12/2020 | FFC/2020-21/P/139 | 567,147 | |||||||||
18/12/2020 | OWN/2020-21/R/127 | 80 | 09/12/2020 | OWN/2020-21/P/229 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/128 | 712 | 22/12/2020 | OWN/2020-21/P/230 | 26,500 | |||||||||
18/12/2020 | OWN/2020-21/R/129 | 80 | 23/12/2020 | OWN/2020-21/P/223 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/130 | 80 | 23/12/2020 | OWN/2020-21/P/231 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/131 | 5,400 | 23/12/2020 | OWN/2020-21/P/232 | 6,300 | |||||||||
23/12/2020 | OWN/2020-21/R/132 | 360 | 23/12/2020 | OWN/2020-21/P/233 | 4,325 | |||||||||
23/12/2020 | OWN/2020-21/R/133 | 1,800 | 23/12/2020 | OWN/2020-21/P/234 | 4,575 | |||||||||
23/12/2020 | OWN/2020-21/R/134 | 18,877 | 31/12/2020 | OWN/2020-21/P/235 | 16,800 | |||||||||
23/12/2020 | OWN/2020-21/R/135 | 1,350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/136 | 1,350 | ||||||||||||
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