Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/3 | 204,000 | 04/12/2020 | OWN/2020-21/P/56 | 4,150 | |||||||||
07/12/2020 | XVFC/2020-21/R/4 | 2,306,383 | 07/12/2020 | OWN/2020-21/P/57 | 4,125 | |||||||||
07/12/2020 | XVFC/2020-21/R/5 | 434,876 | 09/12/2020 | OWN/2020-21/P/58 | 4,059 | |||||||||
07/12/2020 | XVFC/2020-21/R/6 | 332,564 | 09/12/2020 | OWN/2020-21/P/59 | 204,000 | |||||||||
16/12/2020 | OWN/2020-21/R/4 | 810,000 | 09/12/2020 | OWN/2020-21/P/60 | 80,000 | |||||||||
16/12/2020 | OWN/2020-21/R/5 | 810,000 | 14/12/2020 | OWN/2020-21/P/61 | 9,000 | |||||||||
17/12/2020 | OWN/2020-21/R/6 | 2,000 | 17/12/2020 | OWN/2020-21/P/62 | 1,620,000 | |||||||||
18/12/2020 | OWN/2020-21/P/63 | 4,050 | ||||||||||||
18/12/2020 | OWN/2020-21/P/64 | 1,028 | ||||||||||||
18/12/2020 | OWN/2020-21/P/65 | 790 | ||||||||||||
18/12/2020 | OWN/2020-21/P/66 | 3,950 | ||||||||||||
18/12/2020 | OWN/2020-21/P/67 | 2,750 | ||||||||||||
18/12/2020 | OWN/2020-21/P/68 | 4,613 | ||||||||||||
24/12/2020 | OWN/2020-21/P/69 | 6,595 | ||||||||||||
24/12/2020 | OWN/2020-21/P/70 | 37,893 | ||||||||||||
24/12/2020 | OWN/2020-21/P/71 | 28,385 | ||||||||||||
24/12/2020 | OWN/2020-21/P/72 | 519 | ||||||||||||
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