Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/11 | 504 | 03/12/2020 | OWN/2020-21/P/33 | 1,550 | 24/12/2020 | FFC/2020-21/C/1 | 795,975.05 | ||||||
25/12/2020 | OWN/2020-21/R/15 | 500 | 03/12/2020 | OWN/2020-21/P/34 | 18,039 | |||||||||
25/12/2020 | OWN/2020-21/R/16 | 2,560 | 04/12/2020 | OWN/2020-21/P/35 | 10,823 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 267,944 | 24/12/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/12 | 600 | 24/12/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
28/12/2020 | XVFC/2020-21/R/6 | 464 | 24/12/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
28/12/2020 | XVFC/2020-21/R/7 | 267,944 | 24/12/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
29/12/2020 | OWN/2020-21/R/13 | 11,420 | 24/12/2020 | XVFC/2020-21/P/1 | 267,944 | |||||||||
29/12/2020 | OWN/2020-21/R/17 | 14,763 | 24/12/2020 | XVFC/2020-21/P/2 | 464 | |||||||||
30/12/2020 | OWN/2020-21/R/14 | 10,706 | 24/12/2020 | XVFC/2020-21/P/3 | 267,944 | |||||||||
30/12/2020 | OWN/2020-21/R/18 | 12,558 | 25/12/2020 | OWN/2020-21/P/36 | 90 | |||||||||
31/12/2020 | XVFC/2020-21/R/8 | 3,496 | 26/12/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
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