Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/29 | 2,300 | 07/12/2020 | FFC/2020-21/P/15 | 384,858 | 03/12/2020 | OWN/2020-21/C/13 | 1,983 | ||||||
14/12/2020 | OWN/2020-21/R/30 | 3,000 | 08/12/2020 | FFC/2020-21/P/16 | 291,599 | 21/12/2020 | OWN/2020-21/C/14 | 1,621 | ||||||
21/12/2020 | OWN/2020-21/R/31 | 3,000 | 15/12/2020 | FFC/2020-21/P/17 | 50,000 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 4,190 | 15/12/2020 | XVFC/2020-21/P/1 | 60,986 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 2,579 | 15/12/2020 | XVFC/2020-21/P/2 | 5.9 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 4,000 | 21/12/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/46 | 1,845 | ||||||||||||
21/12/2020 | OWN/2020-21/P/47 | 7,020 | ||||||||||||
21/12/2020 | OWN/2020-21/P/48 | 10,500 | ||||||||||||
27/12/2020 | FFC/2020-21/P/18 | 18 | ||||||||||||
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