Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/37 | 7,171 | 01/12/2020 | OWN/2020-21/P/52 | 7,000 | |||||||||
03/12/2020 | OWN/2020-21/R/38 | 6,063 | 01/12/2020 | OWN/2020-21/P/53 | 7,200 | |||||||||
04/12/2020 | OWN/2020-21/R/39 | 3,453 | 01/12/2020 | OWN/2020-21/P/54 | 7,200 | |||||||||
05/12/2020 | OWN/2020-21/R/40 | 7,190 | 01/12/2020 | OWN/2020-21/P/57 | 10,500 | |||||||||
08/12/2020 | OWN/2020-21/R/41 | 20,532 | 02/12/2020 | OWN/2020-21/P/55 | 16,255 | |||||||||
10/12/2020 | OWN/2020-21/R/42 | 9,731 | 02/12/2020 | OWN/2020-21/P/56 | 1,780 | |||||||||
14/12/2020 | OWN/2020-21/R/43 | 8,109 | 09/12/2020 | XVFC/2020-21/P/1 | 127,776 | |||||||||
23/12/2020 | OWN/2020-21/R/44 | 16,665 | 14/12/2020 | OWN/2020-21/P/58 | 4,549 | |||||||||
31/12/2020 | OWN/2020-21/R/45 | 17,437 | 14/12/2020 | OWN/2020-21/P/59 | 12,490 | |||||||||
23/12/2020 | OWN/2020-21/P/60 | 7,200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/61 | 7,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/10 | 445 | ||||||||||||
30/12/2020 | FFC/2020-21/P/6 | 5,200 | ||||||||||||
30/12/2020 | FFC/2020-21/P/8 | 600 | ||||||||||||
30/12/2020 | FFC/2020-21/P/9 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/62 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/63 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
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