Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | XVFC/2020-21/R/2 | 454,106 | 18/12/2020 | XVFC/2020-21/P/1 | 110,997 | |||||||||
19/12/2020 | OWN/2020-21/R/29 | 2,750 | 19/12/2020 | OWN/2020-21/P/36 | 3,740 | |||||||||
21/12/2020 | OWN/2020-21/R/19 | 470 | 19/12/2020 | OWN/2020-21/P/44 | 187,000 | |||||||||
22/12/2020 | OWN/2020-21/R/20 | 8,963 | 21/12/2020 | OWN/2020-21/P/37 | 470 | |||||||||
24/12/2020 | OWN/2020-21/R/21 | 615,555 | 22/12/2020 | OWN/2020-21/P/38 | 963 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 589 | 22/12/2020 | OWN/2020-21/P/39 | 1,400 | |||||||||
27/12/2020 | OWN/2020-21/R/22 | 5,620 | 22/12/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 6,153 | 22/12/2020 | OWN/2020-21/P/41 | 2,600 | |||||||||
23/12/2020 | OWN/2020-21/P/42 | 207,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/43 | 142,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/45 | 225,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/46 | 175,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/47 | 215,000 | ||||||||||||
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