Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/33 | 1,500 | 02/12/2020 | OWN/2020-21/P/81 | 1,500 | 03/12/2020 | OWN/2020-21/C/10 | 1,500 | ||||||
02/12/2020 | XVFC/2020-21/R/1 | 177,453 | 16/12/2020 | OWN/2020-21/P/84 | 265.5 | 03/12/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
03/12/2020 | OWN/2020-21/R/34 | 1,720 | 16/12/2020 | OWN/2020-21/P/85 | 880 | 10/12/2020 | XVFC/2020-21/C/1 | 177,453 | ||||||
03/12/2020 | OWN/2020-21/R/35 | 1,134 | 17/12/2020 | OWN/2020-21/P/88 | 900 | 10/12/2020 | XVFC/2020-21/C/2 | 177,453 | ||||||
03/12/2020 | XVFC/2020-21/R/2 | 177,453 | 17/12/2020 | OWN/2020-21/P/89 | 265.5 | |||||||||
16/12/2020 | OWN/2020-21/R/37 | 360 | 19/12/2020 | OWN/2020-21/P/86 | 400 | |||||||||
17/12/2020 | OWN/2020-21/R/43 | 357 | 19/12/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
17/12/2020 | OWN/2020-21/R/44 | 399 | 19/12/2020 | OWN/2020-21/P/91 | 118 | |||||||||
19/12/2020 | OWN/2020-21/R/38 | 75 | 19/12/2020 | XVFC/2020-21/P/1 | 46,177 | |||||||||
19/12/2020 | OWN/2020-21/R/39 | 360 | 25/12/2020 | OWN/2020-21/P/92 | 2,038 | |||||||||
19/12/2020 | OWN/2020-21/R/45 | 103 | 27/12/2020 | FFC/2020-21/P/27 | 33,000 | |||||||||
25/12/2020 | OWN/2020-21/R/40 | 123 | 27/12/2020 | FFC/2020-21/P/28 | 30,000 | |||||||||
25/12/2020 | OWN/2020-21/R/46 | 90 | 27/12/2020 | FFC/2020-21/P/29 | 20,000 | |||||||||
25/12/2020 | OWN/2020-21/R/47 | 2,038 | 31/12/2020 | OWN/2020-21/P/87 | 905 | |||||||||
28/12/2020 | OWN/2020-21/R/48 | 20,000 | 31/12/2020 | OWN/2020-21/P/93 | 1,300 | |||||||||
31/12/2020 | OWN/2020-21/R/41 | 720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/42 | 150 | ||||||||||||
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