Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/10 | 5,000 | 01/12/2020 | FFC/2020-21/P/7 | 41,500 | |||||||||
05/12/2020 | OWN/2020-21/R/11 | 1,474 | 01/12/2020 | FFC/2020-21/P/8 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/17 | 2,650 | 01/12/2020 | FFC/2020-21/P/9 | 119,466 | |||||||||
15/12/2020 | OWN/2020-21/R/12 | 4,996 | 01/12/2020 | OWN/2020-21/P/11 | 17,822 | |||||||||
17/12/2020 | OWN/2020-21/R/13 | 9,406 | 21/12/2020 | FFC/2020-21/P/10 | 517,219 | |||||||||
19/12/2020 | OWN/2020-21/R/14 | 4,321 | 21/12/2020 | FFC/2020-21/P/11 | 214,585 | |||||||||
23/12/2020 | OWN/2020-21/R/15 | 6,540 | 21/12/2020 | FFC/2020-21/P/12 | 213,251 | |||||||||
26/12/2020 | OWN/2020-21/R/18 | 4,306 | 28/12/2020 | FFC/2020-21/P/13 | 29,090 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 5,977 | 28/12/2020 | OWN/2020-21/P/12 | 31,305 | |||||||||
29/12/2020 | OWN/2020-21/R/16 | 17,000 | ||||||||||||
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