Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/6 | 872,117 | 03/12/2020 | OWN/2020-21/P/61 | 6,710 | |||||||||
01/12/2020 | XVFC/2020-21/R/7 | 5,388 | 03/12/2020 | OWN/2020-21/P/62 | 52,527 | |||||||||
15/12/2020 | OWN/2020-21/R/30 | 3,680 | 03/12/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/31 | 6,990 | 03/12/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/32 | 302 | 03/12/2020 | OWN/2020-21/P/65 | 2,500 | |||||||||
21/12/2020 | OWN/2020-21/R/33 | 1,878,835 | 03/12/2020 | OWN/2020-21/P/66 | 12,500 | |||||||||
23/12/2020 | OWN/2020-21/R/34 | 137,329 | 03/12/2020 | OWN/2020-21/P/67 | 5,300 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 62,154 | 03/12/2020 | OWN/2020-21/P/68 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/P/69 | 27,805 | ||||||||||||
03/12/2020 | OWN/2020-21/P/70 | 38,960 | ||||||||||||
03/12/2020 | OWN/2020-21/P/71 | 38,960 | ||||||||||||
03/12/2020 | OWN/2020-21/P/72 | 6,100 | ||||||||||||
03/12/2020 | OWN/2020-21/P/73 | 6,100 | ||||||||||||
03/12/2020 | OWN/2020-21/P/74 | 6,100 | ||||||||||||
03/12/2020 | OWN/2020-21/P/75 | 15,000 | ||||||||||||
10/12/2020 | FFC/2020-21/P/10 | 3,745,179 | ||||||||||||
23/12/2020 | OWN/2020-21/P/76 | 158,482 | ||||||||||||
23/12/2020 | OWN/2020-21/P/77 | 6,710 | ||||||||||||
23/12/2020 | OWN/2020-21/P/78 | 39,640 | ||||||||||||
23/12/2020 | OWN/2020-21/P/79 | 11,210 | ||||||||||||
23/12/2020 | OWN/2020-21/P/80 | 22,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/82 | 19,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/83 | 20,800 | ||||||||||||
23/12/2020 | OWN/2020-21/P/84 | 61,600 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/2 | 253,692 | ||||||||||||
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