Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/14 | 7,592 | 03/12/2020 | OWN/2020-21/P/14 | 30,000 | |||||||||
04/12/2020 | OWN/2020-21/R/15 | 15,837 | 11/12/2020 | FFC/2020-21/P/1 | 26,581 | |||||||||
07/12/2020 | OWN/2020-21/R/16 | 8,154 | 14/12/2020 | OWN/2020-21/P/15 | 6,500 | |||||||||
10/12/2020 | OWN/2020-21/R/17 | 1,725 | 23/12/2020 | OWN/2020-21/P/16 | 22,000 | |||||||||
14/12/2020 | OWN/2020-21/R/18 | 7,122 | ||||||||||||
22/12/2020 | OWN/2020-21/R/19 | 1,335 | ||||||||||||
23/12/2020 | OWN/2020-21/R/20 | 5,831 | ||||||||||||
26/12/2020 | OWN/2020-21/R/21 | 1,145 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/5 | 1,388.5 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/6 | 1,388.5 | ||||||||||||
28/12/2020 | OWN/2020-21/R/22 | 1,075 | ||||||||||||
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