Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 411,603 | 15/12/2020 | FFC/2020-21/P/12 | 400,000 | 07/12/2020 | OWN/2020-21/C/26 | 15,700 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 411,603 | 16/12/2020 | OWN/2020-21/P/43 | 150,000 | 10/12/2020 | OWN/2020-21/C/27 | 172,554 | ||||||
07/12/2020 | OWN/2020-21/R/30 | 172,554 | 21/12/2020 | OWN/2020-21/P/44 | 3,394 | 16/12/2020 | OWN/2020-21/C/28 | 44,878 | ||||||
15/12/2020 | XVFC/2020-21/R/3 | 3,499 | 21/12/2020 | OWN/2020-21/P/45 | 11,135 | 21/12/2020 | OWN/2020-21/C/29 | 40,000 | ||||||
15/12/2020 | XVFC/2020-21/R/4 | 5,782 | 28/12/2020 | OWN/2020-21/P/46 | 6,778 | |||||||||
21/12/2020 | OWN/2020-21/R/54 | 55,782 | 29/12/2020 | OWN/2020-21/P/47 | 100,821 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 953 | 30/12/2020 | FFC/2020-21/P/13 | 150,000 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 922 | 31/12/2020 | OWN/2020-21/P/67 | 111,603 | |||||||||
30/12/2020 | OWN/2020-21/R/32 | 86,697 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 20,581 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 7,071 | ||||||||||||
31/12/2020 | OWN/2020-21/R/56 | 1,680 | ||||||||||||
31/12/2020 | TSC/2020-21/R/4 | 300 | ||||||||||||
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