Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/2 | 205,949 | 04/12/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/69 | 618 | 05/12/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/70 | 1,500 | 05/12/2020 | OWN/2020-21/P/12 | 13,000 | |||||||||
04/12/2020 | OWN/2020-21/R/71 | 500 | 07/12/2020 | OWN/2020-21/P/13 | 118 | |||||||||
04/12/2020 | OWN/2020-21/R/72 | 500 | 09/12/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/73 | 1,576 | 14/12/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
04/12/2020 | OWN/2020-21/R/74 | 484 | 15/12/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/75 | 1,462 | 30/12/2020 | FFC/2020-21/P/4 | 13,499 | |||||||||
14/12/2020 | OWN/2020-21/R/1 | 224 | ||||||||||||
14/12/2020 | OWN/2020-21/R/2 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/3 | 380 | ||||||||||||
14/12/2020 | OWN/2020-21/R/4 | 560 | ||||||||||||
14/12/2020 | OWN/2020-21/R/5 | 944 | ||||||||||||
14/12/2020 | OWN/2020-21/R/6 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/7 | 396 | ||||||||||||
14/12/2020 | OWN/2020-21/R/76 | 869 | ||||||||||||
14/12/2020 | OWN/2020-21/R/77 | 423 | ||||||||||||
14/12/2020 | OWN/2020-21/R/78 | 427 | ||||||||||||
14/12/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/8 | 160 | ||||||||||||
14/12/2020 | OWN/2020-21/R/80 | 280 | ||||||||||||
14/12/2020 | OWN/2020-21/R/81 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/82 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/83 | 132 | ||||||||||||
14/12/2020 | OWN/2020-21/R/84 | 520 | ||||||||||||
14/12/2020 | OWN/2020-21/R/9 | 985 | ||||||||||||
25/12/2020 | OWN/2020-21/R/91 | 84 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 1,319 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 1,784 | ||||||||||||
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