Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 289,770 | 01/10/2020 | OWN/2020-21/P/58 | 31,066 | 01/10/2020 | OWN/2020-21/C/32 | 1,325 | ||||||
01/10/2020 | XVFC/2020-21/R/2 | 557 | 05/10/2020 | OWN/2020-21/P/59 | 6,336 | 05/10/2020 | OWN/2020-21/C/33 | 12,262 | ||||||
01/10/2020 | XVFC/2020-21/R/3 | 289,770.11 | 07/10/2020 | OWN/2020-21/P/60 | 900 | 12/10/2020 | OWN/2020-21/C/34 | 2,284 | ||||||
03/10/2020 | OWN/2020-21/R/70 | 722 | 08/10/2020 | OWN/2020-21/P/61 | 4,000 | 22/10/2020 | OWN/2020-21/C/37 | 5,827 | ||||||
12/10/2020 | OWN/2020-21/R/72 | 2,284 | 19/10/2020 | OWN/2020-21/P/65 | 8,500 | 29/10/2020 | OWN/2020-21/C/36 | 2,864 | ||||||
19/10/2020 | OWN/2020-21/R/73 | 1,528 | 21/10/2020 | OWN/2020-21/P/63 | 7,920 | |||||||||
21/10/2020 | OWN/2020-21/R/74 | 4,299 | 23/10/2020 | OWN/2020-21/P/64 | 660 | |||||||||
23/10/2020 | OWN/2020-21/R/75 | 2,864 | ||||||||||||
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