Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/42 | 6,603 | 13/12/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
13/12/2020 | OWN/2020-21/R/61 | 2,200 | 14/12/2020 | OWN/2020-21/P/66 | 3,550 | |||||||||
14/12/2020 | OWN/2020-21/R/43 | 16,028 | 14/12/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/44 | 4,200 | 14/12/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 100 | 15/12/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/46 | 400 | 15/12/2020 | OWN/2020-21/P/70 | 800 | |||||||||
15/12/2020 | OWN/2020-21/R/47 | 500 | 22/12/2020 | OWN/2020-21/P/71 | 4,500 | |||||||||
22/12/2020 | OWN/2020-21/R/62 | 900 | 29/12/2020 | FFC/2020-21/P/13 | 480,310 | |||||||||
22/12/2020 | OWN/2020-21/R/63 | 360 | 29/12/2020 | FFC/2020-21/P/14 | 29.5 | |||||||||
22/12/2020 | OWN/2020-21/R/64 | 3,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/48 | 1,848 | ||||||||||||
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