Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/33 | 1,050 | 04/12/2020 | FFC/2020-21/P/19 | 40,000 | |||||||||
08/12/2020 | OWN/2020-21/R/34 | 3,950 | 08/12/2020 | OWN/2020-21/P/39 | 10,250 | |||||||||
10/12/2020 | OWN/2020-21/R/35 | 3,500 | 14/12/2020 | FFC/2020-21/P/20 | 35,000 | |||||||||
14/12/2020 | OWN/2020-21/R/36 | 17,925 | 14/12/2020 | OWN/2020-21/P/40 | 875 | |||||||||
20/12/2020 | OWN/2020-21/R/37 | 6,050 | 14/12/2020 | OWN/2020-21/P/41 | 14,000 | |||||||||
22/12/2020 | OWN/2020-21/R/38 | 11,300 | 14/12/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/39 | 108 | 20/12/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
27/12/2020 | OWN/2020-21/R/40 | 32,075 | 20/12/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 6,076 | 31/12/2020 | OWN/2020-21/P/45 | 33,000 | |||||||||
28/12/2020 | OWN/2020-21/R/41 | 4,640 | 31/12/2020 | OWN/2020-21/P/46 | 115 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 9,500 | ||||||||||||
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