Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/15 | 21,520 | 18/12/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 5,189 | 18/12/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 52 | 18/12/2020 | OWN/2020-21/P/35 | 3,200 | |||||||||
28/12/2020 | OWN/2020-21/R/16 | 49,000 | 24/12/2020 | FFC/2020-21/P/40 | 21,500 | |||||||||
28/12/2020 | OWN/2020-21/R/5 | 3,100 | 29/12/2020 | FFC/2020-21/P/41 | 2,900 | |||||||||
30/12/2020 | OWN/2020-21/R/17 | 43,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/6 | 19,365 | ||||||||||||
31/12/2020 | OWN/2020-21/R/18 | 17,640 | ||||||||||||
31/12/2020 | OWN/2020-21/R/7 | 2,910 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 5,420 | ||||||||||||
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