Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/5 | 822,810 | 01/12/2020 | OWN/2020-21/P/54 | 23,200 | |||||||||
01/12/2020 | OWN/2020-21/R/60 | 1,945 | 01/12/2020 | OWN/2020-21/P/55 | 600 | |||||||||
01/12/2020 | OWN/2020-21/R/69 | 10,100 | 01/12/2020 | OWN/2020-21/P/56 | 15,200 | |||||||||
03/12/2020 | OWN/2020-21/R/62 | 3,468 | 02/12/2020 | FFC/2020-21/P/28 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/70 | 3,800 | 05/12/2020 | OWN/2020-21/P/57 | 6,400 | |||||||||
05/12/2020 | OWN/2020-21/R/63 | 8,255 | 10/12/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/71 | 5,600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/64 | 14,774 | ||||||||||||
19/12/2020 | OWN/2020-21/R/65 | 5,994 | ||||||||||||
19/12/2020 | OWN/2020-21/R/72 | 9,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 10,419 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 12,006 | ||||||||||||
25/12/2020 | OWN/2020-21/R/73 | 2,000 | ||||||||||||
26/12/2020 | TSC/2020-21/R/1 | 5,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/4 | 6,459 | ||||||||||||
27/12/2020 | OWN/2020-21/R/68 | 17,429 | ||||||||||||
30/12/2020 | OWN/2020-21/R/77 | 1,322 | ||||||||||||
30/12/2020 | OWN/2020-21/R/78 | 2,587 | ||||||||||||
31/12/2020 | OWN/2020-21/R/74 | 1,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/75 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 3,550 | ||||||||||||
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