Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/17 | 150,000 | 02/12/2020 | OWN/2020-21/P/21 | 150,000 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 160 | 17/12/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
27/12/2020 | OWN/2020-21/R/14 | 367 | 18/12/2020 | OWN/2020-21/P/23 | 4,900 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 2,911 | 21/12/2020 | OWN/2020-21/P/24 | 7,000 | |||||||||
30/12/2020 | OWN/2020-21/R/15 | 48,548 | 31/12/2020 | XVFC/2020-21/P/2 | 148,344 | |||||||||
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