Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/32 | 550 | 03/12/2020 | FFC/2020-21/P/35 | 135,000 | |||||||||
24/12/2020 | OWN/2020-21/R/33 | 600 | 03/12/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 1,475 | 10/12/2020 | OWN/2020-21/P/62 | 550 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 732 | 11/12/2020 | OWN/2020-21/P/63 | 12,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 3,841 | 11/12/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 720 | 14/12/2020 | FFC/2020-21/P/36 | 11,700 | |||||||||
29/12/2020 | OWN/2020-21/R/35 | 615 | 23/12/2020 | FFC/2020-21/P/37 | 7,500 | |||||||||
29/12/2020 | OWN/2020-21/R/36 | 320 | 24/12/2020 | OWN/2020-21/P/65 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/37 | 600 | 24/12/2020 | OWN/2020-21/P/66 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/38 | 700 | 28/12/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/39 | 800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/41 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/43 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 95 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 12 | ||||||||||||
31/12/2020 | OWN/2020-21/R/45 | 1,737 | ||||||||||||
31/12/2020 | OWN/2020-21/R/50 | 413 | ||||||||||||
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