Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2020 | OWN/2020-21/R/7 | 7,700 | 11/12/2020 | XVFC/2020-21/P/10 | 6,365 | |||||||||
30/12/2020 | OWN/2020-21/R/8 | 330 | 11/12/2020 | XVFC/2020-21/P/11 | 770,473 | |||||||||
31/12/2020 | OWN/2020-21/R/2 | 16,500 | 11/12/2020 | XVFC/2020-21/P/12 | 810,387 | |||||||||
31/12/2020 | OWN/2020-21/R/3 | 880 | 11/12/2020 | XVFC/2020-21/P/8 | 375,650 | |||||||||
31/12/2020 | OWN/2020-21/R/4 | 880 | 11/12/2020 | XVFC/2020-21/P/9 | 476,774 | |||||||||
31/12/2020 | OWN/2020-21/R/5 | 1,070 | 15/12/2020 | XVFC/2020-21/P/13 | 200,000 | |||||||||
31/12/2020 | OWN/2020-21/R/6 | 50 | 15/12/2020 | XVFC/2020-21/P/14 | 50,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/15 | 100,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/16 | 100,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/17 | 100,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/P/18 | 200,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/P/19 | 150,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/P/20 | 100,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/P/21 | 97,779 | ||||||||||||
26/12/2020 | XVFC/2020-21/P/22 | 33,777 | ||||||||||||
30/12/2020 | OWN/2020-21/P/51 | 7,462 | ||||||||||||
30/12/2020 | OWN/2020-21/P/52 | 3,002 | ||||||||||||
30/12/2020 | OWN/2020-21/P/53 | 14,181 | ||||||||||||
30/12/2020 | OWN/2020-21/P/54 | 700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/55 | 14,181 | ||||||||||||
30/12/2020 | OWN/2020-21/P/56 | 220 | ||||||||||||
30/12/2020 | OWN/2020-21/P/57 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/58 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/59 | 2,229 | ||||||||||||
30/12/2020 | OWN/2020-21/P/60 | 1,073 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/23 | 178,638 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/24 | 99,037 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/25 | 159,748 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 680 | ||||||||||||
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