Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/40 | 1,500 | 02/12/2020 | FFC/2020-21/P/54 | 16,800 | |||||||||
24/12/2020 | OWN/2020-21/R/41 | 1,400 | 03/12/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
27/12/2020 | OWN/2020-21/R/42 | 343 | 05/12/2020 | FFC/2020-21/P/55 | 50,000 | |||||||||
27/12/2020 | OWN/2020-21/R/43 | 343 | 07/12/2020 | FFC/2020-21/P/56 | 12,500 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 5,411 | 12/12/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,411 | 22/12/2020 | FFC/2020-21/P/57 | 70,000 | |||||||||
22/12/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/58 | 40,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/54 | 1,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/55 | 3,300 | ||||||||||||
31/12/2020 | FFC/2020-21/P/59 | 6,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/60 | 20,000 | ||||||||||||
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