Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 311,469 | 05/12/2020 | FFC/2020-21/P/30 | 31,500 | |||||||||
21/12/2020 | OWN/2020-21/R/13 | 8,831 | 21/12/2020 | OWN/2020-21/P/15 | 7,800 | |||||||||
25/12/2020 | OWN/2020-21/R/14 | 44,426 | 21/12/2020 | OWN/2020-21/P/16 | 500 | |||||||||
25/12/2020 | OWN/2020-21/R/15 | 83 | 21/12/2020 | OWN/2020-21/P/17 | 531 | |||||||||
27/12/2020 | FFC/2020-21/R/4 | 5,749 | 22/12/2020 | FFC/2020-21/P/31 | 33,079 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,725 | 25/12/2020 | OWN/2020-21/P/18 | 12,500 | |||||||||
25/12/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
25/12/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
25/12/2020 | OWN/2020-21/P/21 | 2,500 | ||||||||||||
25/12/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
25/12/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/P/25 | 926 | ||||||||||||
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