Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2020 | FFC/2020-21/R/7 | 6,743 | 01/12/2020 | OWN/2020-21/P/136 | 6,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,539 | 05/12/2020 | OWN/2020-21/P/137 | 49,000 | |||||||||
16/12/2020 | OWN/2020-21/P/138 | 9,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/139 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/148 | 12,544 | ||||||||||||
23/12/2020 | OWN/2020-21/P/149 | 9,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/150 | 29,700 | ||||||||||||
28/12/2020 | OWN/2020-21/P/151 | 90,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/152 | 6,000 | ||||||||||||
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