Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | FFC/2020-21/R/10 | 3,559 | 19/10/2020 | OWN/2020-21/P/120 | 480 | |||||||||
13/10/2020 | FFC/2020-21/R/9 | 170,000 | 19/10/2020 | OWN/2020-21/P/121 | 2,565 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 1,000 | 19/10/2020 | OWN/2020-21/P/132 | 4,500 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 687,833 | 19/10/2020 | OWN/2020-21/P/133 | 1,210 | |||||||||
19/10/2020 | OWN/2020-21/R/127 | 22,106 | 19/10/2020 | OWN/2020-21/P/134 | 1,110 | |||||||||
19/10/2020 | OWN/2020-21/R/128 | 644 | 22/10/2020 | STS/2020-21/P/10 | 31,659 | |||||||||
19/10/2020 | OWN/2020-21/R/85 | 1,440 | 22/10/2020 | STS/2020-21/P/11 | 10,700 | |||||||||
19/10/2020 | OWN/2020-21/R/86 | 720 | 23/10/2020 | OWN/2020-21/P/135 | 508 | |||||||||
19/10/2020 | OWN/2020-21/R/87 | 2,000 | 23/10/2020 | OWN/2020-21/P/136 | 12,330 | |||||||||
19/10/2020 | OWN/2020-21/R/88 | 720 | 23/10/2020 | OWN/2020-21/P/137 | 2,245 | |||||||||
19/10/2020 | OWN/2020-21/R/89 | 150 | 23/10/2020 | OWN/2020-21/P/138 | 1,800 | |||||||||
19/10/2020 | OWN/2020-21/R/90 | 720 | 26/10/2020 | OWN/2020-21/P/139 | 4,325 | |||||||||
19/10/2020 | OWN/2020-21/R/91 | 720 | 26/10/2020 | OWN/2020-21/P/140 | 136 | |||||||||
23/10/2020 | OWN/2020-21/R/129 | 5,000 | 26/10/2020 | OWN/2020-21/P/141 | 34 | |||||||||
23/10/2020 | OWN/2020-21/R/92 | 720 | 26/10/2020 | OWN/2020-21/P/261 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/93 | 720 | 26/10/2020 | STS/2020-21/P/12 | 241,126 | |||||||||
23/10/2020 | OWN/2020-21/R/94 | 720 | 26/10/2020 | STS/2020-21/P/13 | 5,308 | |||||||||
23/10/2020 | OWN/2020-21/R/95 | 720 | 26/10/2020 | STS/2020-21/P/14 | 5,308 | |||||||||
23/10/2020 | OWN/2020-21/R/96 | 720 | 26/10/2020 | STS/2020-21/P/15 | 2,654 | |||||||||
23/10/2020 | OWN/2020-21/R/97 | 150 | 26/10/2020 | STS/2020-21/P/16 | 2,654 | |||||||||
26/10/2020 | OWN/2020-21/R/130 | 6,158 | 26/10/2020 | STS/2020-21/P/17 | 3,062 | |||||||||
31/10/2020 | FFC/2020-21/P/75 | 113,811 | ||||||||||||
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