Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 324,638 | 07/12/2020 | OWN/2020-21/P/81 | 6,195 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 374 | 10/12/2020 | OWN/2020-21/P/62 | 4,915 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 2,431 | 10/12/2020 | OWN/2020-21/P/63 | 82,776 | |||||||||
10/12/2020 | OWN/2020-21/R/26 | 303,840 | 10/12/2020 | OWN/2020-21/P/64 | 28,842 | |||||||||
10/12/2020 | OWN/2020-21/R/27 | 381,925 | 10/12/2020 | OWN/2020-21/P/65 | 38,860 | |||||||||
14/12/2020 | OWN/2020-21/R/28 | 14,475 | 10/12/2020 | OWN/2020-21/P/66 | 55,000 | |||||||||
14/12/2020 | OWN/2020-21/R/39 | 4,800 | 10/12/2020 | OWN/2020-21/P/67 | 7,380 | |||||||||
22/12/2020 | OWN/2020-21/R/29 | 3,094 | 10/12/2020 | OWN/2020-21/P/68 | 92,150 | |||||||||
22/12/2020 | OWN/2020-21/R/30 | 480 | 10/12/2020 | OWN/2020-21/P/69 | 38,324 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 324,638 | 10/12/2020 | OWN/2020-21/P/70 | 51,590 | |||||||||
24/12/2020 | OWN/2020-21/R/31 | 38,349 | 10/12/2020 | OWN/2020-21/P/71 | 89,000 | |||||||||
24/12/2020 | OWN/2020-21/R/32 | 1,640 | 10/12/2020 | OWN/2020-21/P/72 | 2,970 | |||||||||
24/12/2020 | OWN/2020-21/R/38 | 1,860 | 24/12/2020 | OWN/2020-21/P/73 | 370 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 40,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 2,544 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/41 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/35 | 495 | ||||||||||||
31/12/2020 | OWN/2020-21/R/36 | 40 | ||||||||||||
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