Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/88 | 1,550 | 25/12/2020 | OWN/2020-21/P/114 | 3,300 | |||||||||
01/12/2020 | OWN/2020-21/R/93 | 1,000 | 25/12/2020 | OWN/2020-21/P/120 | 9,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 1,323,720 | 29/12/2020 | OWN/2020-21/P/121 | 10,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/4 | 1,323,720 | 30/12/2020 | OWN/2020-21/P/115 | 7,955 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 1,314 | 30/12/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/94 | 5,880 | 30/12/2020 | OWN/2020-21/P/122 | 11,600 | |||||||||
23/12/2020 | OWN/2020-21/R/106 | 25,090 | 30/12/2020 | XVFC/2020-21/P/1 | 118,071 | |||||||||
23/12/2020 | OWN/2020-21/R/98 | 4,936 | 30/12/2020 | XVFC/2020-21/P/2 | 299,132 | |||||||||
25/12/2020 | OWN/2020-21/R/107 | 9,079 | ||||||||||||
25/12/2020 | OWN/2020-21/R/99 | 4,840 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/108 | 785 | ||||||||||||
29/12/2020 | OWN/2020-21/R/101 | 4,955 | ||||||||||||
29/12/2020 | OWN/2020-21/R/109 | 9,770 | ||||||||||||
30/12/2020 | OWN/2020-21/R/110 | 3,667 | ||||||||||||
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