Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/59 | 688 | 01/12/2020 | FFC/2020-21/P/38 | 5,541 | |||||||||
16/12/2020 | OWN/2020-21/R/60 | 1,119 | 08/12/2020 | OWN/2020-21/P/32 | 16,000 | |||||||||
16/12/2020 | OWN/2020-21/R/61 | 972 | 08/12/2020 | OWN/2020-21/P/33 | 17,600 | |||||||||
16/12/2020 | OWN/2020-21/R/62 | 699 | 18/12/2020 | FFC/2020-21/P/39 | 24,281 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 1,469 | 18/12/2020 | FFC/2020-21/P/40 | 81,243 | |||||||||
16/12/2020 | OWN/2020-21/R/64 | 3,025 | 21/12/2020 | OWN/2020-21/P/34 | 40 | |||||||||
16/12/2020 | OWN/2020-21/R/65 | 1,156 | 23/12/2020 | FFC/2020-21/P/41 | 63,318 | |||||||||
16/12/2020 | OWN/2020-21/R/66 | 254 | 29/12/2020 | OWN/2020-21/P/35 | 288 | |||||||||
16/12/2020 | OWN/2020-21/R/67 | 650 | 29/12/2020 | OWN/2020-21/P/36 | 206 | |||||||||
16/12/2020 | OWN/2020-21/R/68 | 340 | 29/12/2020 | OWN/2020-21/P/37 | 700 | |||||||||
16/12/2020 | OWN/2020-21/R/69 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/70 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/71 | 200 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 5,032 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 254 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 1,194 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 473 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 2,390 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 365 | ||||||||||||
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