Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/140 | 506 | 01/12/2020 | OWN/2020-21/P/61 | 58,441 | |||||||||
02/12/2020 | OWN/2020-21/R/141 | 40 | 02/12/2020 | OWN/2020-21/P/62 | 5,985 | |||||||||
03/12/2020 | OWN/2020-21/R/142 | 291 | 05/12/2020 | OWN/2020-21/P/63 | 7,613 | |||||||||
04/12/2020 | OWN/2020-21/R/117 | 200 | 07/12/2020 | FFC/2020-21/P/16 | 191,284 | |||||||||
04/12/2020 | OWN/2020-21/R/143 | 294 | 08/12/2020 | FFC/2020-21/P/17 | 226,694 | |||||||||
14/12/2020 | OWN/2020-21/R/118 | 600 | 09/12/2020 | FFC/2020-21/P/18 | 310,992 | |||||||||
14/12/2020 | OWN/2020-21/R/144 | 438 | 10/12/2020 | FFC/2020-21/P/19 | 387,500 | |||||||||
29/12/2020 | OWN/2020-21/R/119 | 944 | 29/12/2020 | FFC/2020-21/P/20 | 46,200 | |||||||||
29/12/2020 | OWN/2020-21/R/145 | 3,871 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 44,413 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 20,888 | ||||||||||||
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