Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/8 | 315,967 | 15/12/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/34 | 1,775 | 15/12/2020 | OWN/2020-21/P/101 | 13,230 | |||||||||
02/12/2020 | OWN/2020-21/R/35 | 192 | 15/12/2020 | OWN/2020-21/P/98 | 1,950 | |||||||||
15/12/2020 | OWN/2020-21/R/29 | 1,337 | 15/12/2020 | OWN/2020-21/P/99 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 2,435 | 17/12/2020 | OWN/2020-21/P/102 | 5.9 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 1,110 | 24/12/2020 | OWN/2020-21/P/103 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/37 | 2,308 | 28/12/2020 | OWN/2020-21/P/104 | 4,400 | |||||||||
17/12/2020 | OWN/2020-21/R/40 | 1,402 | 28/12/2020 | OWN/2020-21/P/105 | 450 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 8,372 | ||||||||||||
28/12/2020 | OWN/2020-21/R/38 | 3,598 | ||||||||||||
30/12/2020 | OWN/2020-21/R/32 | 8,960 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 7,429 | ||||||||||||
31/12/2020 | FFC/2020-21/R/9 | 675 | ||||||||||||
31/12/2020 | OWN/2020-21/R/33 | 6,360 | ||||||||||||
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