Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/58 | 2,046 | 01/12/2020 | FFC/2020-21/P/19 | 28,787 | 30/12/2020 | OWN/2020-21/C/7 | 10,351 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 311,052 | 01/12/2020 | FFC/2020-21/P/20 | 9,000 | 30/12/2020 | OWN/2020-21/C/8 | 3,870 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 311,052 | 01/12/2020 | OWN/2020-21/P/47 | 4,725 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 1,730 | 02/12/2020 | OWN/2020-21/P/48 | 2,640 | |||||||||
03/12/2020 | OWN/2020-21/R/47 | 1,330 | 04/12/2020 | OWN/2020-21/P/49 | 500 | |||||||||
03/12/2020 | OWN/2020-21/R/59 | 4,528 | 10/12/2020 | OWN/2020-21/P/50 | 28,237 | |||||||||
08/12/2020 | OWN/2020-21/R/60 | 2,043 | 11/12/2020 | OWN/2020-21/P/51 | 3,190 | |||||||||
12/12/2020 | OWN/2020-21/R/61 | 203 | 11/12/2020 | OWN/2020-21/P/52 | 690 | |||||||||
14/12/2020 | OWN/2020-21/R/48 | 12,400 | 13/12/2020 | FFC/2020-21/P/21 | 7,785 | |||||||||
15/12/2020 | TSC/2020-21/R/7 | 48,000 | 15/12/2020 | TSC/2020-21/P/19 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/49 | 2,540 | 26/12/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
23/12/2020 | OWN/2020-21/R/62 | 1,531 | 31/12/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
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