Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/2 | 331,251 | 06/12/2020 | OWN/2020-21/P/65 | 5,612 | |||||||||
06/12/2020 | XVFC/2020-21/R/2 | 554 | 06/12/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/3 | 319,894 | 07/12/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/85 | 1,467 | 24/12/2020 | OWN/2020-21/P/68 | 6,924 | |||||||||
14/12/2020 | OWN/2020-21/R/93 | 2,911 | 24/12/2020 | OWN/2020-21/P/69 | 138 | |||||||||
14/12/2020 | OWN/2020-21/R/94 | 4,807 | 24/12/2020 | OWN/2020-21/P/70 | 1,800 | |||||||||
15/12/2020 | OWN/2020-21/R/86 | 1,882 | ||||||||||||
15/12/2020 | OWN/2020-21/R/95 | 2,118 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/96 | 2,670 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 13,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/97 | 3,635 | ||||||||||||
26/12/2020 | OWN/2020-21/R/89 | 16,191 | ||||||||||||
26/12/2020 | OWN/2020-21/R/98 | 25,138 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 10,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/99 | 6,687 | ||||||||||||
29/12/2020 | OWN/2020-21/R/100 | 13,021 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 13,065 | ||||||||||||
30/12/2020 | OWN/2020-21/R/101 | 26,259 | ||||||||||||
30/12/2020 | OWN/2020-21/R/92 | 28,660 | ||||||||||||
31/12/2020 | OWN/2020-21/R/102 | 158,490 | ||||||||||||
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