Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/32 | 2,000 | 03/12/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/33 | 88,426 | 10/12/2020 | FFC/2020-21/P/42 | 4,500 | |||||||||
10/12/2020 | OWN/2020-21/R/34 | 6,218 | 10/12/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/35 | 3,000 | 10/12/2020 | OWN/2020-21/P/54 | 218 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 8,000 | 10/12/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/37 | 13,787 | 10/12/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
27/12/2020 | OWN/2020-21/R/38 | 476 | 15/12/2020 | FFC/2020-21/P/44 | 15,000 | |||||||||
27/12/2020 | OWN/2020-21/R/39 | 1,500 | 15/12/2020 | FFC/2020-21/P/45 | 10,000 | |||||||||
15/12/2020 | FFC/2020-21/P/46 | 33,108 | ||||||||||||
15/12/2020 | FFC/2020-21/P/47 | 10,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/57 | 287 | ||||||||||||
17/12/2020 | OWN/2020-21/P/58 | 3,500 | ||||||||||||
27/12/2020 | OWN/2020-21/P/59 | 476 | ||||||||||||
27/12/2020 | OWN/2020-21/P/60 | 1,500 | ||||||||||||
31/12/2020 | FFC/2020-21/P/48 | 40,318.7 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 37,278 | ||||||||||||
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