Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/37 | 7,900 | 01/12/2020 | OWN/2020-21/P/81 | 20,000 | |||||||||
08/12/2020 | STS/2020-21/R/5 | 149,439 | 08/12/2020 | STS/2020-21/P/4 | 36,000 | |||||||||
10/12/2020 | OWN/2020-21/R/29 | 28,963 | 08/12/2020 | STS/2020-21/P/6 | 40,000 | |||||||||
10/12/2020 | OWN/2020-21/R/30 | 23,849 | 08/12/2020 | STS/2020-21/P/7 | 5,457 | |||||||||
10/12/2020 | OWN/2020-21/R/31 | 5,457 | 08/12/2020 | STS/2020-21/P/8 | 13,300 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 5,546 | 08/12/2020 | STS/2020-21/P/9 | 7,960 | |||||||||
25/12/2020 | STS/2020-21/R/6 | 70 | 10/12/2020 | OWN/2020-21/P/62 | 7,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 6,079 | 10/12/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 246 | 10/12/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/41 | 5,684 | 19/12/2020 | FFC/2020-21/P/43 | 127,605 | |||||||||
19/12/2020 | FFC/2020-21/P/44 | 7,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/65 | 30,792 | ||||||||||||
19/12/2020 | OWN/2020-21/P/82 | 9,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 105,825.5 | ||||||||||||
28/12/2020 | OWN/2020-21/P/66 | 6,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/73 | 1,404 | ||||||||||||
28/12/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/84 | 4,000 | ||||||||||||
29/12/2020 | FFC/2020-21/P/21 | 72,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/85 | 236 | ||||||||||||
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