Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 385,727 | 28/12/2020 | OWN/2020-21/P/11 | 6,090 | |||||||||
25/12/2020 | OWN/2020-21/R/17 | 669 | 28/12/2020 | OWN/2020-21/P/12 | 3,596 | |||||||||
25/12/2020 | OWN/2020-21/R/30 | 9 | 28/12/2020 | OWN/2020-21/P/13 | 1,200 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 958 | 28/12/2020 | OWN/2020-21/P/14 | 1,200 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,375 | 28/12/2020 | OWN/2020-21/P/15 | 9,750 | |||||||||
28/12/2020 | OWN/2020-21/R/18 | 6,016 | 28/12/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 9,416 | 28/12/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/20 | 3,944 | 28/12/2020 | OWN/2020-21/P/18 | 16 | |||||||||
28/12/2020 | OWN/2020-21/R/21 | 5,540 | 29/12/2020 | OWN/2020-21/P/19 | 6,700 | |||||||||
28/12/2020 | OWN/2020-21/R/22 | 5,936 | 29/12/2020 | OWN/2020-21/P/20 | 5,100 | |||||||||
29/12/2020 | OWN/2020-21/R/23 | 4,557 | 29/12/2020 | OWN/2020-21/P/21 | 3,450 | |||||||||
29/12/2020 | OWN/2020-21/R/24 | 6,430 | ||||||||||||
29/12/2020 | OWN/2020-21/R/25 | 1,228 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 1,475 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 1,283 | ||||||||||||
29/12/2020 | OWN/2020-21/R/28 | 277 | ||||||||||||
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