Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/149 | 6,625 | 08/12/2020 | OWN/2020-21/P/133 | 27,500 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 1,273,813 | 10/12/2020 | OWN/2020-21/P/134 | 12,500 | |||||||||
05/12/2020 | OWN/2020-21/R/150 | 5,901 | 17/12/2020 | OWN/2020-21/P/135 | 28,600 | |||||||||
07/12/2020 | OWN/2020-21/R/151 | 7,794 | 19/12/2020 | OWN/2020-21/P/136 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/152 | 18,498 | 21/12/2020 | FFC/2020-21/P/69 | 1,866 | |||||||||
10/12/2020 | OWN/2020-21/R/153 | 11,088 | 29/12/2020 | OWN/2020-21/P/137 | 9,830 | |||||||||
11/12/2020 | OWN/2020-21/R/154 | 17,497 | 30/12/2020 | FFC/2020-21/P/68 | 1,746 | |||||||||
14/12/2020 | OWN/2020-21/R/155 | 2,051 | 30/12/2020 | OWN/2020-21/P/138 | 13,780 | |||||||||
15/12/2020 | OWN/2020-21/R/156 | 17,603 | 31/12/2020 | OWN/2020-21/P/139 | 27,200 | |||||||||
17/12/2020 | OWN/2020-21/R/157 | 24,411 | ||||||||||||
21/12/2020 | OWN/2020-21/R/158 | 19,336 | ||||||||||||
22/12/2020 | OWN/2020-21/R/159 | 17,336 | ||||||||||||
24/12/2020 | OWN/2020-21/R/160 | 46,341 | ||||||||||||
27/12/2020 | FFC/2020-21/R/7 | 9,360 | ||||||||||||
27/12/2020 | OWN/2020-21/R/161 | 98 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 11,150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 123,538 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 79,876 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 28,856 | ||||||||||||
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