Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/25 | 6,600 | 01/12/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/26 | 88,829 | 01/12/2020 | OWN/2020-21/P/53 | 15,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 5,538 | 02/12/2020 | FFC/2020-21/P/26 | 2,200 | |||||||||
22/12/2020 | OWN/2020-21/R/27 | 4,200 | 02/12/2020 | OWN/2020-21/P/54 | 5,800 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 4,810 | 03/12/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/28 | 502 | 04/12/2020 | OWN/2020-21/P/56 | 13,600 | |||||||||
30/12/2020 | OWN/2020-21/R/29 | 4,200 | 05/12/2020 | OWN/2020-21/P/57 | 1,500 | |||||||||
08/12/2020 | OWN/2020-21/P/58 | 9,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/59 | 4,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/60 | 7,500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/61 | 11,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/63 | 7,950 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 9,460 | ||||||||||||
29/12/2020 | FFC/2020-21/P/28 | 73,828 | ||||||||||||
30/12/2020 | OWN/2020-21/P/64 | 4,200 | ||||||||||||
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