Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/5 | 133,680 | 04/12/2020 | FFC/2020-21/P/21 | 35,000 | |||||||||
04/12/2020 | OWN/2020-21/R/4 | 646 | 04/12/2020 | OWN/2020-21/P/16 | 646 | |||||||||
07/12/2020 | OWN/2020-21/R/5 | 4,074 | 07/12/2020 | OWN/2020-21/P/17 | 4,074 | |||||||||
12/12/2020 | OWN/2020-21/R/6 | 4,963 | 12/12/2020 | OWN/2020-21/P/18 | 4,963 | |||||||||
22/12/2020 | OWN/2020-21/R/7 | 8,430 | 22/12/2020 | OWN/2020-21/P/7 | 8,430 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 1,338 | 23/12/2020 | XVFC/2020-21/P/1 | 31,229.27 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 1,158 | 28/12/2020 | OWN/2020-21/P/6 | 100 | |||||||||
28/12/2020 | OWN/2020-21/R/8 | 100 | 29/12/2020 | OWN/2020-21/P/5 | 3,775 | |||||||||
29/12/2020 | OWN/2020-21/R/9 | 3,775 | ||||||||||||
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