Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/42 | 500 | 06/12/2020 | OWN/2020-21/P/32 | 2,500 | |||||||||
07/12/2020 | OWN/2020-21/R/43 | 500 | 06/12/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 500 | 09/12/2020 | OWN/2020-21/P/39 | 5,350 | |||||||||
09/12/2020 | OWN/2020-21/R/45 | 10,184 | 10/12/2020 | FFC/2020-21/P/21 | 4,502 | |||||||||
09/12/2020 | OWN/2020-21/R/46 | 10,184 | 10/12/2020 | FFC/2020-21/P/22 | 4,502 | |||||||||
09/12/2020 | STS/2020-21/R/3 | 49,000 | 10/12/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
09/12/2020 | STS/2020-21/R/6 | 49,000 | 10/12/2020 | OWN/2020-21/P/31 | 5,350 | |||||||||
10/12/2020 | OWN/2020-21/R/44 | 1,599 | 10/12/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/55 | 1,599 | 16/12/2020 | OWN/2020-21/P/40 | 2,500 | |||||||||
11/12/2020 | OWN/2020-21/R/47 | 700 | 19/12/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
13/12/2020 | OWN/2020-21/R/56 | 645 | 22/12/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/48 | 3,485 | 22/12/2020 | FFC/2020-21/P/24 | 4,890 | |||||||||
15/12/2020 | OWN/2020-21/R/57 | 2,115 | 28/12/2020 | OWN/2020-21/P/35 | 5,220 | |||||||||
17/12/2020 | OWN/2020-21/R/58 | 6,050 | 28/12/2020 | OWN/2020-21/P/36 | 17.7 | |||||||||
19/12/2020 | OWN/2020-21/R/59 | 385 | 28/12/2020 | STS/2020-21/P/3 | 49,000 | |||||||||
23/12/2020 | OWN/2020-21/R/49 | 820 | ||||||||||||
23/12/2020 | OWN/2020-21/R/60 | 1,960 | ||||||||||||
26/12/2020 | OWN/2020-21/R/50 | 80.1 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 15,575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/61 | 11,035 | ||||||||||||
30/12/2020 | OWN/2020-21/R/52 | 23,307 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 22,984 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 498 | ||||||||||||
31/12/2020 | STS/2020-21/R/4 | 100 | ||||||||||||
31/12/2020 | STS/2020-21/R/5 | 602 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 7,579 | ||||||||||||
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