Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/5 | 389,483 | 11/12/2020 | OWN/2020-21/P/28 | 3,500 | 31/12/2020 | OWN/2020-21/C/1 | 6,717 | ||||||
16/12/2020 | XVFC/2020-21/R/8 | 557.5 | 24/12/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 389,483 | 24/12/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/58 | 500 | 24/12/2020 | OWN/2020-21/P/31 | 1,421 | |||||||||
24/12/2020 | OWN/2020-21/R/59 | 327 | 27/12/2020 | XVFC/2020-21/P/2 | 110,994 | |||||||||
24/12/2020 | OWN/2020-21/R/60 | 1,072 | 31/12/2020 | OWN/2020-21/P/32 | 600 | |||||||||
24/12/2020 | OWN/2020-21/R/61 | 1,438 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 1,438 | ||||||||||||
24/12/2020 | OWN/2020-21/R/63 | 1,522 | ||||||||||||
24/12/2020 | OWN/2020-21/R/64 | 2,308 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 228 | ||||||||||||
24/12/2020 | OWN/2020-21/R/66 | 136 | ||||||||||||
24/12/2020 | OWN/2020-21/R/67 | 1,432 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 21 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 268 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 334 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 816 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 804 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 660 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 328 | ||||||||||||
28/12/2020 | OWN/2020-21/R/74 | 1,476 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 672 | ||||||||||||
28/12/2020 | OWN/2020-21/R/76 | 704 | ||||||||||||
28/12/2020 | OWN/2020-21/R/77 | 426 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 832 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 267 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 96,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/7 | 557.5 | ||||||||||||
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