Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 2,891 | 28/12/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
25/12/2020 | OWN/2020-21/R/17 | 245 | 28/12/2020 | OWN/2020-21/P/3 | 3,239 | |||||||||
28/12/2020 | OWN/2020-21/R/6 | 1,427 | 29/12/2020 | OWN/2020-21/P/4 | 4,200 | |||||||||
28/12/2020 | OWN/2020-21/R/7 | 1,968 | 29/12/2020 | OWN/2020-21/P/5 | 935 | |||||||||
28/12/2020 | OWN/2020-21/R/8 | 336 | 29/12/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/9 | 1,758 | 30/12/2020 | OWN/2020-21/P/7 | 4,900 | |||||||||
29/12/2020 | OWN/2020-21/R/10 | 4,089 | 30/12/2020 | OWN/2020-21/P/8 | 1,500 | |||||||||
29/12/2020 | OWN/2020-21/R/11 | 2,046 | 30/12/2020 | OWN/2020-21/P/9 | 1,616 | |||||||||
30/12/2020 | OWN/2020-21/R/12 | 2,575 | ||||||||||||
30/12/2020 | OWN/2020-21/R/13 | 1,487 | ||||||||||||
30/12/2020 | OWN/2020-21/R/14 | 725 | ||||||||||||
30/12/2020 | OWN/2020-21/R/15 | 1,262 | ||||||||||||
30/12/2020 | OWN/2020-21/R/16 | 1,967 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/6 | 1,480 | ||||||||||||
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