Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/4 | 4,672 | 14/12/2020 | FFC/2020-21/P/19 | 86,926 | |||||||||
29/12/2020 | OWN/2020-21/R/72 | 11,435 | 14/12/2020 | FFC/2020-21/P/20 | 19,200 | |||||||||
29/12/2020 | OWN/2020-21/R/73 | 2,350 | 14/12/2020 | FFC/2020-21/P/21 | 1,774 | |||||||||
29/12/2020 | OWN/2020-21/R/74 | 18,391 | 15/12/2020 | FFC/2020-21/P/22 | 45,900 | |||||||||
29/12/2020 | OWN/2020-21/R/81 | 20,721 | 17/12/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
29/12/2020 | OWN/2020-21/R/82 | 1,576 | 17/12/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/P/46 | 1,576 | ||||||||||||
29/12/2020 | OWN/2020-21/P/67 | 10,005 | ||||||||||||
29/12/2020 | OWN/2020-21/P/68 | 8,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/69 | 300 | ||||||||||||
29/12/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/47 | 10,286 | ||||||||||||
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