Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/43 | 13,565 | 08/12/2020 | OWN/2020-21/P/37 | 12 | 10/12/2020 | OWN/2020-21/C/39 | 910 | ||||||
10/12/2020 | OWN/2020-21/R/44 | 910 | 16/12/2020 | XVFC/2020-21/P/1 | 42,480 | 10/12/2020 | OWN/2020-21/C/40 | 2,000 | ||||||
10/12/2020 | OWN/2020-21/R/45 | 2,000 | 16/12/2020 | XVFC/2020-21/P/10 | 78,500 | 21/12/2020 | OWN/2020-21/C/42 | 15,000 | ||||||
15/12/2020 | XVFC/2020-21/R/1 | 999,723.97 | 16/12/2020 | XVFC/2020-21/P/11 | 110,979 | 22/12/2020 | OWN/2020-21/C/43 | 550 | ||||||
15/12/2020 | XVFC/2020-21/R/2 | 999,723.97 | 16/12/2020 | XVFC/2020-21/P/2 | 50,800 | 24/12/2020 | OWN/2020-21/C/44 | 500 | ||||||
16/12/2020 | OWN/2020-21/R/47 | 9,991 | 16/12/2020 | XVFC/2020-21/P/3 | 63,720 | 31/12/2020 | OWN/2020-21/C/41 | 24,200 | ||||||
16/12/2020 | OWN/2020-21/R/48 | 200 | 16/12/2020 | XVFC/2020-21/P/4 | 60,000 | 31/12/2020 | OWN/2020-21/C/45 | 87,700 | ||||||
21/12/2020 | OWN/2020-21/R/49 | 14,000 | 16/12/2020 | XVFC/2020-21/P/5 | 60,000 | |||||||||
21/12/2020 | OWN/2020-21/R/50 | 800 | 16/12/2020 | XVFC/2020-21/P/6 | 45,120 | |||||||||
22/12/2020 | OWN/2020-21/R/51 | 550 | 16/12/2020 | XVFC/2020-21/P/7 | 58,000 | |||||||||
24/12/2020 | OWN/2020-21/R/52 | 500 | 16/12/2020 | XVFC/2020-21/P/8 | 90,000 | |||||||||
28/12/2020 | XVFC/2020-21/R/3 | 17,110 | 16/12/2020 | XVFC/2020-21/P/9 | 50,000 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 24,195 | 17/12/2020 | XVFC/2020-21/P/12 | 80,000 | |||||||||
31/12/2020 | OWN/2020-21/R/53 | 88,755 | 17/12/2020 | XVFC/2020-21/P/13 | 39,000 | |||||||||
17/12/2020 | XVFC/2020-21/P/14 | 87,992 | ||||||||||||
27/12/2020 | XVFC/2020-21/P/15 | 83,000 | ||||||||||||
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