Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/7 | 590 | 03/12/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/55 | 4,313 | 22/12/2020 | FFC/2020-21/P/27 | 13,516 | |||||||||
21/12/2020 | OWN/2020-21/R/38 | 1,080 | 22/12/2020 | FFC/2020-21/P/29 | 120,000 | |||||||||
21/12/2020 | OWN/2020-21/R/42 | 912 | 22/12/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/50 | 2,270 | 22/12/2020 | STS/2020-21/P/4 | 6,945 | |||||||||
23/12/2020 | OWN/2020-21/R/39 | 300 | 28/12/2020 | OWN/2020-21/P/42 | 5,939 | |||||||||
23/12/2020 | OWN/2020-21/R/40 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/41 | 1,963 | ||||||||||||
23/12/2020 | OWN/2020-21/R/43 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/48 | 2,160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/49 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 612 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 1,548 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 24,881 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/3 | 3,116 | ||||||||||||
31/12/2020 | FFC/2020-21/R/6 | 1,166 | ||||||||||||
31/12/2020 | STS/2020-21/R/6 | 874 | ||||||||||||
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