Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/18 | 1,866.86 | 02/12/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 334,929 | 12/12/2020 | OWN/2020-21/P/26 | 1,800 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 2,147 | 21/12/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
12/12/2020 | OWN/2020-21/R/19 | 1,250 | 21/12/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
12/12/2020 | OWN/2020-21/R/33 | 1,800 | 23/12/2020 | OWN/2020-21/P/28 | 2,600 | |||||||||
21/12/2020 | OWN/2020-21/R/20 | 2,404 | 24/12/2020 | OWN/2020-21/P/16 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/34 | 3,000 | 24/12/2020 | OWN/2020-21/P/29 | 16,650 | |||||||||
23/12/2020 | OWN/2020-21/R/21 | 1,754 | 25/12/2020 | OWN/2020-21/P/17 | 5,302 | |||||||||
23/12/2020 | OWN/2020-21/R/35 | 2,600 | 27/12/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/22 | 15,271 | ||||||||||||
24/12/2020 | OWN/2020-21/R/36 | 16,650 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 69 | ||||||||||||
25/12/2020 | OWN/2020-21/R/23 | 2,548 | ||||||||||||
26/12/2020 | OWN/2020-21/R/24 | 1,540 | ||||||||||||
27/12/2020 | OWN/2020-21/R/25 | 797 | ||||||||||||
27/12/2020 | OWN/2020-21/R/37 | 1,200 | ||||||||||||
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