Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/13 | 7,036 | 04/12/2020 | FFC/2020-21/P/31 | 250,000 | |||||||||
14/12/2020 | OWN/2020-21/R/17 | 1,376 | 04/12/2020 | FFC/2020-21/P/32 | 76,908 | |||||||||
14/12/2020 | OWN/2020-21/R/18 | 3,216 | 04/12/2020 | FFC/2020-21/P/33 | 77,995 | |||||||||
20/12/2020 | OWN/2020-21/R/19 | 75,240 | 04/12/2020 | FFC/2020-21/P/34 | 22,410 | |||||||||
24/12/2020 | OWN/2020-21/R/20 | 130,680 | 08/12/2020 | OWN/2020-21/P/78 | 276,381 | |||||||||
08/12/2020 | OWN/2020-21/P/79 | 276,481 | ||||||||||||
17/12/2020 | OWN/2020-21/P/80 | 9,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/81 | 1,166 | ||||||||||||
17/12/2020 | OWN/2020-21/P/82 | 7,200 | ||||||||||||
17/12/2020 | OWN/2020-21/P/83 | 4,700 | ||||||||||||
17/12/2020 | OWN/2020-21/P/84 | 3,150 | ||||||||||||
17/12/2020 | OWN/2020-21/P/85 | 3,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/86 | 8,851 | ||||||||||||
17/12/2020 | OWN/2020-21/P/87 | 1,348 | ||||||||||||
19/12/2020 | OWN/2020-21/P/88 | 8,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/89 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/90 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/91 | 4,356 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 115,229 | ||||||||||||
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