Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/16 | 14,658 | 02/12/2020 | FFC/2020-21/P/50 | 11,960 | 02/12/2020 | OWN/2020-21/C/6 | 14,658 | ||||||
02/12/2020 | OWN/2020-21/R/26 | 1,140 | 02/12/2020 | OWN/2020-21/P/20 | 4,300 | 02/12/2020 | OWN/2020-21/C/7 | 10,140 | ||||||
03/12/2020 | XVFC/2020-21/R/1 | 320,157 | 02/12/2020 | OWN/2020-21/P/21 | 10,300 | 18/12/2020 | OWN/2020-21/C/5 | 26,605 | ||||||
03/12/2020 | XVFC/2020-21/R/2 | 320,157 | 07/12/2020 | OWN/2020-21/P/25 | 2,100 | 18/12/2020 | OWN/2020-21/C/8 | 6,375 | ||||||
07/12/2020 | OWN/2020-21/R/22 | 2,100 | 10/12/2020 | FFC/2020-21/P/51 | 2,000 | 24/12/2020 | OWN/2020-21/C/4 | 20,844 | ||||||
12/12/2020 | OWN/2020-21/R/18 | 44,464.15 | 12/12/2020 | OWN/2020-21/P/23 | 44,464.15 | 24/12/2020 | OWN/2020-21/C/9 | 11,155 | ||||||
14/12/2020 | OWN/2020-21/R/23 | 2,100 | 14/12/2020 | OWN/2020-21/P/26 | 2,100 | 28/12/2020 | OWN/2020-21/C/3 | 3,946 | ||||||
18/12/2020 | OWN/2020-21/R/17 | 26,605 | 18/12/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/24 | 6,375 | 24/12/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/19 | 20,844 | 28/12/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/25 | 11,155 | ||||||||||||
28/12/2020 | OWN/2020-21/R/20 | 3,946 | ||||||||||||
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