Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 1,128,139 | 10/10/2020 | OWN/2020-21/P/86 | 50,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 1,955 | 10/10/2020 | OWN/2020-21/P/87 | 18,454 | |||||||||
10/10/2020 | OWN/2020-21/R/34 | 638 | 10/10/2020 | OWN/2020-21/P/88 | 4,000 | |||||||||
10/10/2020 | OWN/2020-21/R/35 | 16,454 | 10/10/2020 | OWN/2020-21/P/89 | 10,500 | |||||||||
10/10/2020 | OWN/2020-21/R/36 | 53 | 10/10/2020 | OWN/2020-21/P/90 | 4,950 | |||||||||
10/10/2020 | OWN/2020-21/R/38 | 6,156 | 10/10/2020 | OWN/2020-21/P/91 | 26,367 | |||||||||
10/10/2020 | OWN/2020-21/R/39 | 2,200 | 10/10/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
10/10/2020 | OWN/2020-21/R/40 | 1,380 | 10/10/2020 | OWN/2020-21/P/93 | 3,500 | |||||||||
10/10/2020 | TSC/2020-21/R/1 | 12,000 | 10/10/2020 | OWN/2020-21/P/94 | 8,000 | |||||||||
10/10/2020 | TSC/2020-21/R/2 | 4,119 | 10/10/2020 | OWN/2020-21/P/95 | 10,452 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 1,128,139 | 10/10/2020 | OWN/2020-21/P/96 | 3,096 | |||||||||
16/10/2020 | OWN/2020-21/R/41 | 1,945 | 10/10/2020 | OWN/2020-21/P/97 | 1,960 | |||||||||
16/10/2020 | OWN/2020-21/R/42 | 120 | 10/10/2020 | TSC/2020-21/P/1 | 20 | |||||||||
16/10/2020 | OWN/2020-21/R/43 | 120 | 20/10/2020 | OWN/2020-21/P/98 | 5,000 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 50,000 | 20/10/2020 | OWN/2020-21/P/99 | 3,200 | |||||||||
31/10/2020 | XVFC/2020-21/P/1 | 110,989 | ||||||||||||
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