Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/15 | 13,601 | 07/12/2020 | OWN/2020-21/P/132 | 21,000 | 03/12/2020 | OWN/2020-21/C/9 | 13,976 | ||||||
07/12/2020 | OWN/2020-21/R/16 | 38,687 | 07/12/2020 | OWN/2020-21/P/133 | 19,750 | 07/12/2020 | OWN/2020-21/C/10 | 17,178 | ||||||
31/12/2020 | FFC/2020-21/R/3 | 4,325 | 07/12/2020 | OWN/2020-21/P/134 | 1,700 | 16/12/2020 | OWN/2020-21/C/11 | 8,650 | ||||||
31/12/2020 | XVFC/2020-21/R/4 | 4,142 | 07/12/2020 | OWN/2020-21/P/135 | 9,000 | 31/12/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
07/12/2020 | OWN/2020-21/P/136 | 5,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/137 | 8,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/138 | 6,049 | ||||||||||||
16/12/2020 | OWN/2020-21/P/139 | 3,025 | ||||||||||||
16/12/2020 | OWN/2020-21/P/140 | 3,025 | ||||||||||||
16/12/2020 | OWN/2020-21/P/141 | 1,249 | ||||||||||||
16/12/2020 | OWN/2020-21/P/142 | 2,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/22 | 157,931 | ||||||||||||
31/12/2020 | OWN/2020-21/P/143 | 38,314 | ||||||||||||
31/12/2020 | OWN/2020-21/P/144 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/145 | 4,102 | ||||||||||||
31/12/2020 | OWN/2020-21/P/146 | 12,134 | ||||||||||||
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