Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/40 | 4,880 | 04/12/2020 | FFC/2020-21/P/29 | 295 | |||||||||
09/12/2020 | OWN/2020-21/R/41 | 1,140 | 09/12/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/26 | 14,720 | 09/12/2020 | OWN/2020-21/P/81 | 4,050 | |||||||||
11/12/2020 | OWN/2020-21/R/42 | 4,355 | 11/12/2020 | FFC/2020-21/P/30 | 295 | |||||||||
23/12/2020 | OWN/2020-21/R/43 | 5,451 | 11/12/2020 | OWN/2020-21/P/82 | 990 | |||||||||
27/12/2020 | FFC/2020-21/R/5 | 1,428 | 18/12/2020 | OWN/2020-21/P/83 | 1,440 | |||||||||
28/12/2020 | OWN/2020-21/R/44 | 10,498 | 19/12/2020 | FFC/2020-21/P/31 | 21,250 | |||||||||
31/12/2020 | OWN/2020-21/R/45 | 4,500 | 19/12/2020 | FFC/2020-21/P/32 | 5.9 | |||||||||
19/12/2020 | FFC/2020-21/P/33 | 99,415 | ||||||||||||
21/12/2020 | OWN/2020-21/P/84 | 800 | ||||||||||||
21/12/2020 | OWN/2020-21/P/85 | 3,500 | ||||||||||||
29/12/2020 | FFC/2020-21/P/34 | 100,000 | ||||||||||||
29/12/2020 | FFC/2020-21/P/35 | 60,000 | ||||||||||||
29/12/2020 | FFC/2020-21/P/36 | 40,843 | ||||||||||||
30/12/2020 | OWN/2020-21/P/58 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/86 | 4,288 | ||||||||||||
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