Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/6 | 674 | 01/11/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
01/11/2020 | OWN/2020-21/R/69 | 182 | 12/11/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
01/11/2020 | OWN/2020-21/R/75 | 1,440 | 13/11/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
01/11/2020 | OWN/2020-21/R/76 | 2,160 | 21/11/2020 | OWN/2020-21/P/43 | 9,000 | |||||||||
01/11/2020 | OWN/2020-21/R/77 | 450 | 23/11/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
01/11/2020 | OWN/2020-21/R/78 | 4,160 | ||||||||||||
01/11/2020 | OWN/2020-21/R/79 | 300 | ||||||||||||
01/11/2020 | OWN/2020-21/R/80 | 1,440 | ||||||||||||
01/11/2020 | OWN/2020-21/R/81 | 300 | ||||||||||||
01/11/2020 | OWN/2020-21/R/82 | 50 | ||||||||||||
01/11/2020 | TSC/2020-21/R/5 | 13,273 | ||||||||||||
21/11/2020 | OWN/2020-21/R/70 | 390 | ||||||||||||
21/11/2020 | OWN/2020-21/R/71 | 664 | ||||||||||||
21/11/2020 | OWN/2020-21/R/72 | 2,405 | ||||||||||||
21/11/2020 | OWN/2020-21/R/73 | 4,607 | ||||||||||||
21/11/2020 | OWN/2020-21/R/74 | 840 | ||||||||||||
23/11/2020 | OWN/2020-21/R/83 | 1,440 | ||||||||||||
23/11/2020 | OWN/2020-21/R/84 | 1,440 | ||||||||||||
23/11/2020 | OWN/2020-21/R/85 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/86 | 3,000 | ||||||||||||
24/11/2020 | XVFC/2020-21/R/1 | 375,689 | ||||||||||||
24/11/2020 | XVFC/2020-21/R/2 | 375,689 | ||||||||||||
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