Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/28 | 15,801 | 03/12/2020 | OWN/2020-21/P/80 | 16,460 | |||||||||
18/12/2020 | OWN/2020-21/R/29 | 5,440 | 14/12/2020 | OWN/2020-21/P/81 | 33,849 | |||||||||
18/12/2020 | OWN/2020-21/R/30 | 2,500 | 17/12/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
18/12/2020 | OWN/2020-21/R/31 | 36,000 | 31/12/2020 | OWN/2020-21/P/82 | 50,000 | |||||||||
29/12/2020 | XVFC/2020-21/R/2 | 1,023,566 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 48,991 | ||||||||||||
31/12/2020 | OWN/2020-21/R/32 | 92,168 | ||||||||||||
31/12/2020 | OWN/2020-21/R/33 | 46,946 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 6,798 | ||||||||||||
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