Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/5 | 383,410 | 03/12/2020 | OWN/2020-21/P/45 | 1,327 | 03/12/2020 | OWN/2020-21/C/20 | 8,200 | ||||||
03/12/2020 | OWN/2020-21/R/41 | 11,127 | 18/12/2020 | OWN/2020-21/P/46 | 5,200 | 03/12/2020 | OWN/2020-21/C/23 | 9,800 | ||||||
03/12/2020 | OWN/2020-21/R/42 | 1,000 | 18/12/2020 | OWN/2020-21/P/56 | 2,000 | 18/12/2020 | OWN/2020-21/C/21 | 7,100 | ||||||
03/12/2020 | OWN/2020-21/R/44 | 8,381 | 24/12/2020 | OWN/2020-21/P/53 | 3,000 | 18/12/2020 | OWN/2020-21/C/24 | 6,700 | ||||||
04/12/2020 | XVFC/2020-21/R/6 | 383,410 | 24/12/2020 | OWN/2020-21/P/54 | 9,950 | 24/12/2020 | OWN/2020-21/C/22 | 5,500 | ||||||
18/12/2020 | OWN/2020-21/R/43 | 12,300 | 24/12/2020 | OWN/2020-21/P/57 | 4,000 | 24/12/2020 | OWN/2020-21/C/25 | 4,600 | ||||||
18/12/2020 | OWN/2020-21/R/45 | 9,514 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 5,961 | ||||||||||||
24/12/2020 | OWN/2020-21/R/47 | 5,099 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 2,931 | ||||||||||||
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