Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/38 | 3,150 | 03/12/2020 | OWN/2020-21/P/54 | 3,150 | |||||||||
07/12/2020 | OWN/2020-21/R/39 | 1,300 | 07/12/2020 | OWN/2020-21/P/55 | 1,300 | |||||||||
15/12/2020 | OWN/2020-21/R/40 | 1,300 | 14/12/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
22/12/2020 | OWN/2020-21/R/41 | 1,350 | 15/12/2020 | OWN/2020-21/P/57 | 1,300 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 58,672 | 15/12/2020 | OWN/2020-21/P/58 | 1,350 | |||||||||
25/12/2020 | OWN/2020-21/R/42 | 500 | 23/12/2020 | FFC/2020-21/P/27 | 5,500 | |||||||||
25/12/2020 | OWN/2020-21/R/43 | 1,000 | 25/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
25/12/2020 | OWN/2020-21/R/44 | 500 | 31/12/2020 | OWN/2020-21/P/60 | 1,200 | |||||||||
25/12/2020 | OWN/2020-21/R/45 | 1,000 | 31/12/2020 | OWN/2020-21/P/61 | 1,020 | |||||||||
25/12/2020 | OWN/2020-21/R/46 | 12 | ||||||||||||
27/12/2020 | OWN/2020-21/R/47 | 3,980 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 13,115 | ||||||||||||
31/12/2020 | OWN/2020-21/R/48 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/49 | 1,020 | ||||||||||||
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