Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/75 | 3,261 | 05/12/2020 | FFC/2020-21/P/4 | 18,557 | |||||||||
02/12/2020 | OWN/2020-21/R/102 | 4,000 | 05/12/2020 | FFC/2020-21/P/5 | 147,972 | |||||||||
03/12/2020 | OWN/2020-21/R/76 | 2,850 | 18/12/2020 | OWN/2020-21/P/47 | 40,000 | |||||||||
07/12/2020 | OWN/2020-21/R/103 | 2,425 | 19/12/2020 | OWN/2020-21/P/48 | 23,050 | |||||||||
07/12/2020 | OWN/2020-21/R/104 | 2,650 | 23/12/2020 | OWN/2020-21/P/49 | 277 | |||||||||
07/12/2020 | OWN/2020-21/R/129 | 4,550 | 29/12/2020 | OWN/2020-21/P/50 | 18,000 | |||||||||
07/12/2020 | OWN/2020-21/R/130 | 815 | 30/12/2020 | OWN/2020-21/P/64 | 66,045 | |||||||||
07/12/2020 | OWN/2020-21/R/131 | 2,484 | ||||||||||||
07/12/2020 | OWN/2020-21/R/132 | 3,750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/105 | 175 | ||||||||||||
11/12/2020 | OWN/2020-21/R/133 | 725 | ||||||||||||
14/12/2020 | OWN/2020-21/R/134 | 3,440 | ||||||||||||
15/12/2020 | OWN/2020-21/R/106 | 6,250 | ||||||||||||
15/12/2020 | OWN/2020-21/R/135 | 1,014 | ||||||||||||
16/12/2020 | OWN/2020-21/R/107 | 750 | ||||||||||||
16/12/2020 | OWN/2020-21/R/136 | 1,018 | ||||||||||||
19/12/2020 | OWN/2020-21/R/137 | 913 | ||||||||||||
22/12/2020 | OWN/2020-21/R/108 | 2,875 | ||||||||||||
22/12/2020 | OWN/2020-21/R/138 | 4,796 | ||||||||||||
23/12/2020 | OWN/2020-21/R/109 | 3,975 | ||||||||||||
23/12/2020 | OWN/2020-21/R/139 | 5,286 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 2,250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 1,243 | ||||||||||||
25/12/2020 | OWN/2020-21/R/111 | 175 | ||||||||||||
25/12/2020 | OWN/2020-21/R/141 | 270 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 4,458 | ||||||||||||
26/12/2020 | OWN/2020-21/R/112 | 16,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/142 | 2,641 | ||||||||||||
27/12/2020 | OWN/2020-21/R/113 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/114 | 5,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 13,854 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 54,940 | ||||||||||||
29/12/2020 | OWN/2020-21/R/143 | 24,959 | ||||||||||||
30/12/2020 | OWN/2020-21/R/116 | 19,320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/144 | 13,425 | ||||||||||||
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