Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/4 | 5,005 | 04/12/2020 | OWN/2020-21/P/46 | 13,355 | |||||||||
07/12/2020 | OWN/2020-21/R/41 | 7,407 | 04/12/2020 | OWN/2020-21/P/47 | 890 | |||||||||
10/12/2020 | OWN/2020-21/R/42 | 32,367 | 04/12/2020 | OWN/2020-21/P/48 | 3,920 | |||||||||
15/12/2020 | OWN/2020-21/R/43 | 14,154 | 04/12/2020 | OWN/2020-21/P/49 | 12,200 | |||||||||
07/12/2020 | OWN/2020-21/P/50 | 40,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/51 | 2,750 | ||||||||||||
15/12/2020 | OWN/2020-21/P/52 | 17,110 | ||||||||||||
15/12/2020 | OWN/2020-21/P/53 | 11,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/54 | 11,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/55 | 12,200 | ||||||||||||
21/12/2020 | OWN/2020-21/P/56 | 11,980 | ||||||||||||
21/12/2020 | OWN/2020-21/P/57 | 2,075 | ||||||||||||
30/12/2020 | FFC/2020-21/P/10 | 2,093 | ||||||||||||
30/12/2020 | FFC/2020-21/P/11 | 5,469 | ||||||||||||
30/12/2020 | FFC/2020-21/P/8 | 4,188 | ||||||||||||
30/12/2020 | FFC/2020-21/P/9 | 2,093 | ||||||||||||
30/12/2020 | OWN/2020-21/P/58 | 17,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/59 | 8,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/60 | 8,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/61 | 1,296 | ||||||||||||
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