Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/20 | 29,000 | 03/12/2020 | FFC/2020-21/P/15 | 100,000 | 30/12/2020 | OWN/2020-21/C/10 | 78,130 | ||||||
26/12/2020 | OWN/2020-21/R/21 | 5,920 | 24/12/2020 | FFC/2020-21/P/16 | 468,467 | 30/12/2020 | OWN/2020-21/C/9 | 68,650 | ||||||
29/12/2020 | OWN/2020-21/R/24 | 38,003 | 30/12/2020 | OWN/2020-21/P/32 | 43,630 | 31/12/2020 | FFC/2020-21/C/6 | 48,978 | ||||||
30/12/2020 | OWN/2020-21/R/25 | 28,424 | 30/12/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
30/12/2020 | OWN/2020-21/P/34 | 22,020 | ||||||||||||
30/12/2020 | OWN/2020-21/P/35 | 43,630 | ||||||||||||
30/12/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/37 | 19,020 | ||||||||||||
30/12/2020 | OWN/2020-21/P/38 | 12,480 | ||||||||||||
31/12/2020 | FFC/2020-21/P/17 | 49,300 | ||||||||||||
31/12/2020 | FFC/2020-21/P/18 | 48,562 | ||||||||||||
31/12/2020 | FFC/2020-21/P/19 | 16,507 | ||||||||||||
31/12/2020 | FFC/2020-21/P/20 | 14,271 | ||||||||||||
31/12/2020 | FFC/2020-21/P/21 | 18,200 | ||||||||||||
31/12/2020 | FFC/2020-21/P/22 | 54,712 | ||||||||||||
31/12/2020 | FFC/2020-21/P/23 | 115,662 | ||||||||||||
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