Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/45 | 70 | 04/12/2020 | OWN/2020-21/P/133 | 24,000 | 04/12/2020 | OWN/2020-21/C/10 | 2,492 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 578,333 | 04/12/2020 | OWN/2020-21/P/144 | 6,500 | 21/12/2020 | OWN/2020-21/C/11 | 187 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 855.62 | 18/12/2020 | OWN/2020-21/P/134 | 42,000 | 31/12/2020 | OWN/2020-21/C/12 | 1,688 | ||||||
01/12/2020 | XVFC/2020-21/R/3 | 578,333.14 | 18/12/2020 | OWN/2020-21/P/143 | 3,750 | |||||||||
01/12/2020 | XVFC/2020-21/R/4 | 7,846.37 | 31/12/2020 | OWN/2020-21/P/135 | 10,000 | |||||||||
04/12/2020 | OWN/2020-21/R/46 | 4,562 | 31/12/2020 | OWN/2020-21/P/136 | 45,215 | |||||||||
21/12/2020 | OWN/2020-21/R/47 | 10,384 | 31/12/2020 | OWN/2020-21/P/137 | 7,100 | |||||||||
31/12/2020 | OWN/2020-21/R/48 | 5,951 | 31/12/2020 | OWN/2020-21/P/138 | 36,191 | |||||||||
31/12/2020 | OWN/2020-21/P/139 | 7,300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/140 | 19,470 | ||||||||||||
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