Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/3 | 285,612 | 05/12/2020 | OWN/2020-21/P/10 | 6,500 | 11/12/2020 | OWN/2020-21/C/13 | 30,550 | ||||||
11/12/2020 | OWN/2020-21/R/100 | 434 | 11/12/2020 | OWN/2020-21/P/54 | 3,590 | 11/12/2020 | OWN/2020-21/C/4 | 17,971 | ||||||
11/12/2020 | OWN/2020-21/R/101 | 1,200 | 11/12/2020 | OWN/2020-21/P/55 | 13,970 | 14/12/2020 | OWN/2020-21/C/14 | 8,008 | ||||||
11/12/2020 | OWN/2020-21/R/21 | 22,771 | 11/12/2020 | OWN/2020-21/P/56 | 63,720 | 14/12/2020 | OWN/2020-21/C/5 | 4,800 | ||||||
11/12/2020 | OWN/2020-21/R/97 | 29,597 | 11/12/2020 | OWN/2020-21/P/57 | 49,823 | 19/12/2020 | OWN/2020-21/C/15 | 23,580 | ||||||
11/12/2020 | OWN/2020-21/R/98 | 960 | 14/12/2020 | OWN/2020-21/P/58 | 9,158 | 22/12/2020 | OWN/2020-21/C/16 | 11,432 | ||||||
11/12/2020 | OWN/2020-21/R/99 | 960 | 14/12/2020 | OWN/2020-21/P/59 | 70,031 | |||||||||
14/12/2020 | OWN/2020-21/R/102 | 32,463 | 19/12/2020 | OWN/2020-21/P/60 | 340,968 | |||||||||
14/12/2020 | OWN/2020-21/R/103 | 830 | 19/12/2020 | OWN/2020-21/P/61 | 149,270 | |||||||||
14/12/2020 | OWN/2020-21/R/104 | 830 | 22/12/2020 | OWN/2020-21/P/62 | 16,694 | |||||||||
14/12/2020 | OWN/2020-21/R/105 | 1,187 | 22/12/2020 | OWN/2020-21/P/63 | 14,090 | |||||||||
14/12/2020 | OWN/2020-21/R/22 | 7,200 | 22/12/2020 | OWN/2020-21/P/64 | 135.5 | |||||||||
14/12/2020 | XVFC/2020-21/R/4 | 285,612 | ||||||||||||
18/12/2020 | OWN/2020-21/R/106 | 34,437 | ||||||||||||
18/12/2020 | OWN/2020-21/R/107 | 775 | ||||||||||||
18/12/2020 | OWN/2020-21/R/108 | 775 | ||||||||||||
18/12/2020 | OWN/2020-21/R/109 | 265 | ||||||||||||
18/12/2020 | OWN/2020-21/R/110 | 2,400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/23 | 20,760 | ||||||||||||
19/12/2020 | OWN/2020-21/R/111 | 350,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/112 | 17,638 | ||||||||||||
22/12/2020 | OWN/2020-21/R/113 | 440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/114 | 440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/115 | 283 | ||||||||||||
22/12/2020 | OWN/2020-21/R/116 | 113,658 | ||||||||||||
22/12/2020 | OWN/2020-21/R/24 | 13,445 | ||||||||||||
28/12/2020 | OWN/2020-21/R/25 | 42,167 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/5 | 1,657 | ||||||||||||
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