Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 215,169 | 09/12/2020 | OWN/2020-21/P/45 | 6,850 | 23/12/2020 | XVFC/2020-21/C/3 | 76,925 | ||||||
06/12/2020 | OWN/2020-21/R/105 | 1,170 | 16/12/2020 | OWN/2020-21/P/22 | 11,000 | |||||||||
09/12/2020 | OWN/2020-21/R/106 | 5,900 | 26/12/2020 | OWN/2020-21/P/23 | 9,000 | |||||||||
16/12/2020 | OWN/2020-21/R/107 | 5,200 | 26/12/2020 | OWN/2020-21/P/24 | 2,600 | |||||||||
16/12/2020 | OWN/2020-21/R/108 | 6,100 | 26/12/2020 | OWN/2020-21/P/25 | 550 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 3,108 | 27/12/2020 | OWN/2020-21/P/26 | 4,858.4 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 2,501 | ||||||||||||
26/12/2020 | OWN/2020-21/R/109 | 11,625 | ||||||||||||
27/12/2020 | OWN/2020-21/R/55 | 55 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 1,854 | ||||||||||||
29/12/2020 | OWN/2020-21/R/56 | 2,194 | ||||||||||||
29/12/2020 | OWN/2020-21/R/57 | 6,530 | ||||||||||||
29/12/2020 | OWN/2020-21/R/58 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/59 | 2,034 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/61 | 6,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/62 | 1,250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 3,538 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/69 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/70 | 400 | ||||||||||||
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