Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/43 | 584 | 09/12/2020 | FFC/2020-21/P/9 | 8,000 | |||||||||
02/12/2020 | OWN/2020-21/R/44 | 500 | 09/12/2020 | OWN/2020-21/P/19 | 8,040 | |||||||||
03/12/2020 | OWN/2020-21/R/21 | 4,700 | 24/12/2020 | OWN/2020-21/P/20 | 1,249 | |||||||||
03/12/2020 | OWN/2020-21/R/45 | 10,114 | 31/12/2020 | STS/2020-21/P/4 | 96,000 | |||||||||
04/12/2020 | OWN/2020-21/R/46 | 18,897 | ||||||||||||
05/12/2020 | OWN/2020-21/R/22 | 4,400 | ||||||||||||
05/12/2020 | OWN/2020-21/R/23 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/R/47 | 5,197 | ||||||||||||
07/12/2020 | OWN/2020-21/R/48 | 3,011 | ||||||||||||
10/12/2020 | OWN/2020-21/R/24 | 7,875 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 10,298 | ||||||||||||
26/12/2020 | STS/2020-21/R/5 | 5,718 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/3 | 356,412 | ||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 178 | ||||||||||||
31/12/2020 | OWN/2020-21/R/49 | 31,915 | ||||||||||||
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