Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 1,473,708.46 | 01/12/2020 | FFC/2020-21/P/51 | 10,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 1,473,709 | 02/12/2020 | FFC/2020-21/P/52 | 23,055 | |||||||||
03/12/2020 | OWN/2020-21/R/56 | 2,600 | 03/12/2020 | OWN/2020-21/P/80 | 26 | |||||||||
07/12/2020 | OWN/2020-21/R/57 | 4,506 | 07/12/2020 | OWN/2020-21/P/81 | 3,099 | |||||||||
14/12/2020 | OWN/2020-21/R/58 | 6,792 | 08/12/2020 | OWN/2020-21/P/82 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/63 | 6,792 | 11/12/2020 | FFC/2020-21/P/53 | 57,366 | |||||||||
18/12/2020 | OWN/2020-21/R/59 | 1,980 | 14/12/2020 | OWN/2020-21/P/83 | 1,852 | |||||||||
18/12/2020 | OWN/2020-21/R/64 | 2,006 | 14/12/2020 | OWN/2020-21/P/88 | 1,852 | |||||||||
21/12/2020 | OWN/2020-21/R/60 | 14,358 | 16/12/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/65 | 13,354 | 18/12/2020 | OWN/2020-21/P/84 | 20 | |||||||||
24/12/2020 | OWN/2020-21/R/66 | 57,227 | 18/12/2020 | OWN/2020-21/P/90 | 20 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 36,489 | 21/12/2020 | OWN/2020-21/P/85 | 1,298 | |||||||||
25/12/2020 | OWN/2020-21/R/67 | 61 | 21/12/2020 | OWN/2020-21/P/91 | 200 | |||||||||
25/12/2020 | OWN/2020-21/R/71 | 61 | 23/12/2020 | OWN/2020-21/P/86 | 1,750 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 14,434 | 24/12/2020 | OWN/2020-21/P/87 | 90 | |||||||||
29/12/2020 | OWN/2020-21/R/61 | 112,185 | 24/12/2020 | OWN/2020-21/P/92 | 6,000 | |||||||||
29/12/2020 | OWN/2020-21/R/62 | 68,928 | 24/12/2020 | OWN/2020-21/P/93 | 12,940 | |||||||||
29/12/2020 | OWN/2020-21/R/68 | 181,113 | 25/12/2020 | OWN/2020-21/P/94 | 323 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 10,000 | 29/12/2020 | OWN/2020-21/P/95 | 9,113 | |||||||||
30/12/2020 | OWN/2020-21/P/96 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/97 | 99 | ||||||||||||
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