Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/13 | 500 | 14/12/2020 | OWN/2020-21/P/51 | 24,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/8 | 349,243 | 14/12/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
16/12/2020 | FFC/2020-21/R/11 | 5,498 | 14/12/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
16/12/2020 | FFC/2020-21/R/12 | 465 | 14/12/2020 | OWN/2020-21/P/54 | 7,000 | |||||||||
24/12/2020 | OWN/2020-21/R/14 | 24,000 | 14/12/2020 | OWN/2020-21/P/55 | 40,000 | |||||||||
30/12/2020 | FFC/2020-21/R/13 | 15,340 | 14/12/2020 | OWN/2020-21/P/56 | 20,000 | |||||||||
30/12/2020 | OWN/2020-21/R/21 | 629 | 16/12/2020 | FFC/2020-21/P/25 | 21,000 | |||||||||
30/12/2020 | XVFC/2020-21/R/9 | 605 | 16/12/2020 | OWN/2020-21/P/57 | 5,600 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 20,000 | 16/12/2020 | OWN/2020-21/P/58 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/P/59 | 14,150 | ||||||||||||
24/12/2020 | OWN/2020-21/P/61 | 7,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/62 | 8,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/85 | 20,000 | ||||||||||||
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