Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/6 | 13,058 | 22/10/2020 | OWN/2020-21/P/123 | 300 | |||||||||
01/10/2020 | OWN/2020-21/R/45 | 1,100 | 27/10/2020 | OWN/2020-21/P/121 | 9,200 | |||||||||
02/10/2020 | OWN/2020-21/R/72 | 5,410 | 27/10/2020 | OWN/2020-21/P/122 | 2,500 | |||||||||
05/10/2020 | OWN/2020-21/R/73 | 1,367 | ||||||||||||
08/10/2020 | OWN/2020-21/R/145 | 5,100 | ||||||||||||
09/10/2020 | OWN/2020-21/R/146 | 6,800 | ||||||||||||
12/10/2020 | OWN/2020-21/R/147 | 1,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/74 | 20 | ||||||||||||
14/10/2020 | OWN/2020-21/R/148 | 5,300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/75 | 1,192 | ||||||||||||
19/10/2020 | OWN/2020-21/R/76 | 539 | ||||||||||||
21/10/2020 | OWN/2020-21/R/149 | 5,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/77 | 16,989 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/1 | 876,321 | ||||||||||||
23/10/2020 | OWN/2020-21/R/78 | 40 | ||||||||||||
24/10/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/80 | 890 | ||||||||||||
27/10/2020 | OWN/2020-21/R/81 | 1,632 | ||||||||||||
28/10/2020 | OWN/2020-21/R/82 | 120 | ||||||||||||
29/10/2020 | OWN/2020-21/R/83 | 4,946 | ||||||||||||
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