Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/25 | 3,865 | 08/12/2020 | FFC/2020-21/P/55 | 68,300 | |||||||||
02/12/2020 | OWN/2020-21/R/26 | 5,000 | 29/12/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/27 | 200 | 29/12/2020 | OWN/2020-21/P/21 | 30,000 | |||||||||
15/12/2020 | OWN/2020-21/R/28 | 6,500 | 30/12/2020 | OWN/2020-21/P/27 | 142 | |||||||||
17/12/2020 | OWN/2020-21/R/29 | 1,500 | 31/12/2020 | XVFC/2020-21/P/10 | 94,586 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 30,444 | ||||||||||||
18/12/2020 | OWN/2020-21/R/31 | 3,630 | ||||||||||||
23/12/2020 | OWN/2020-21/R/32 | 2,010 | ||||||||||||
25/12/2020 | FFC/2020-21/R/6 | 12,892 | ||||||||||||
29/12/2020 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 29 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 15,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 18,450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/36 | 13,500 | ||||||||||||
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