Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/36 | 7,630 | 02/12/2020 | FFC/2020-21/P/16 | 9,000 | 02/12/2020 | OWN/2020-21/C/18 | 50 | ||||||
02/12/2020 | OWN/2020-21/R/45 | 20,000 | 02/12/2020 | OWN/2020-21/P/38 | 50,000 | 02/12/2020 | OWN/2020-21/C/26 | 60 | ||||||
02/12/2020 | XVFC/2020-21/R/1 | 492,016 | 02/12/2020 | OWN/2020-21/P/39 | 17 | 03/12/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
02/12/2020 | XVFC/2020-21/R/2 | 3,154 | 02/12/2020 | OWN/2020-21/P/47 | 8,000 | 07/12/2020 | OWN/2020-21/C/10 | 2,210 | ||||||
03/12/2020 | OWN/2020-21/R/42 | 3,000 | 02/12/2020 | OWN/2020-21/P/55 | 3,194 | 15/12/2020 | OWN/2020-21/C/23 | 3,500 | ||||||
03/12/2020 | OWN/2020-21/R/46 | 2,250 | 17/12/2020 | OWN/2020-21/P/37 | 2,240 | 17/12/2020 | OWN/2020-21/C/13 | 1,440 | ||||||
07/12/2020 | OWN/2020-21/R/43 | 1,800 | 17/12/2020 | OWN/2020-21/P/57 | 10,100 | 17/12/2020 | OWN/2020-21/C/17 | 10,540 | ||||||
07/12/2020 | OWN/2020-21/R/47 | 1,964 | 21/12/2020 | FFC/2020-21/P/17 | 49,560 | |||||||||
12/12/2020 | OWN/2020-21/R/44 | 1,800 | 23/12/2020 | OWN/2020-21/P/40 | 19,000 | |||||||||
12/12/2020 | OWN/2020-21/R/48 | 2,960 | 31/12/2020 | FFC/2020-21/P/18 | 103,600 | |||||||||
15/12/2020 | OWN/2020-21/R/49 | 6,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/50 | 2,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/63 | 6,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 2,245 | ||||||||||||
27/12/2020 | OWN/2020-21/R/51 | 225 | ||||||||||||
27/12/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
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