Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 343,263 | 03/12/2020 | OWN/2020-21/P/8 | 6,900 | |||||||||
12/12/2020 | FFC/2020-21/R/4 | 4,279 | 03/12/2020 | OWN/2020-21/P/9 | 2.65 | |||||||||
12/12/2020 | OWN/2020-21/R/22 | 2,449.2 | 12/12/2020 | FFC/2020-21/P/4 | 4,279 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 2,786 | 12/12/2020 | OWN/2020-21/P/10 | 2,449 | |||||||||
30/12/2020 | OWN/2020-21/R/24 | 2,108 | 30/12/2020 | OWN/2020-21/P/11 | 2,075 | |||||||||
30/12/2020 | OWN/2020-21/R/25 | 5,741 | 31/12/2020 | XVFC/2020-21/P/1 | 111,736.06 | |||||||||
30/12/2020 | OWN/2020-21/R/26 | 7,718 | ||||||||||||
30/12/2020 | OWN/2020-21/R/27 | 4,840 | ||||||||||||
30/12/2020 | OWN/2020-21/R/29 | 1,802 | ||||||||||||
30/12/2020 | OWN/2020-21/R/30 | 8,395 | ||||||||||||
30/12/2020 | OWN/2020-21/R/32 | 4,680 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 13,692 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 5,040 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 1,228 | ||||||||||||
30/12/2020 | OWN/2020-21/R/36 | 4,840 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 834 | ||||||||||||
30/12/2020 | OWN/2020-21/R/38 | 4,613 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 8,992 | ||||||||||||
30/12/2020 | OWN/2020-21/R/40 | 4,550 | ||||||||||||
30/12/2020 | OWN/2020-21/R/41 | 4,760 | ||||||||||||
30/12/2020 | OWN/2020-21/R/42 | 1,280 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 2,160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 3,642 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 1,090 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 1,680 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/4 | 3,004 | ||||||||||||
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