Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/33 | 8,114 | 03/10/2020 | OWN/2020-21/P/47 | 4,044 | |||||||||
03/10/2020 | XVFC/2020-21/R/1 | 373,822.09 | 03/10/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
04/10/2020 | OWN/2020-21/R/34 | 2,616 | 04/10/2020 | OWN/2020-21/P/49 | 2,616 | |||||||||
05/10/2020 | OWN/2020-21/R/35 | 3,000 | 05/10/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
06/10/2020 | OWN/2020-21/R/36 | 12,680 | 06/10/2020 | OWN/2020-21/P/51 | 12,680 | |||||||||
14/10/2020 | OWN/2020-21/R/37 | 10,854 | 08/10/2020 | OWN/2020-21/P/52 | 30,000 | |||||||||
17/10/2020 | OWN/2020-21/R/38 | 9,380 | 10/10/2020 | FFC/2020-21/P/13 | 17.7 | |||||||||
21/10/2020 | OWN/2020-21/R/39 | 17,571 | 17/10/2020 | OWN/2020-21/P/53 | 9,380 | |||||||||
23/10/2020 | OWN/2020-21/P/54 | 25,000 | ||||||||||||
25/10/2020 | OWN/2020-21/P/55 | 3,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/56 | 13,177 | ||||||||||||
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