Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 489,740 | 06/10/2020 | OWN/2020-21/P/66 | 12,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 849 | 06/10/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 30,417 | 06/10/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/100 | 110 | 06/10/2020 | OWN/2020-21/P/69 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/96 | 3,280 | 08/10/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/R/98 | 1,911 | 08/10/2020 | OWN/2020-21/P/71 | 5,134 | |||||||||
12/10/2020 | OWN/2020-21/R/99 | 110 | 19/10/2020 | OWN/2020-21/P/72 | 7,014 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 489,740 | 22/10/2020 | OWN/2020-21/P/73 | 63,025 | |||||||||
13/10/2020 | OWN/2020-21/R/101 | 851 | 22/10/2020 | OWN/2020-21/P/74 | 61,391 | |||||||||
22/10/2020 | OWN/2020-21/R/102 | 1,867 | 22/10/2020 | OWN/2020-21/P/75 | 62,148 | |||||||||
22/10/2020 | OWN/2020-21/R/103 | 85 | 26/10/2020 | OWN/2020-21/P/76 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/104 | 85 | ||||||||||||
23/10/2020 | OWN/2020-21/R/97 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/105 | 2,365 | ||||||||||||
26/10/2020 | OWN/2020-21/R/106 | 30 | ||||||||||||
26/10/2020 | OWN/2020-21/R/107 | 30 | ||||||||||||
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