Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/67 | 402 | 28/10/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/73 | 150 | ||||||||||||
01/10/2020 | XVFC/2020-21/R/2 | 522,160 | ||||||||||||
05/10/2020 | FFC/2020-21/R/3 | 10,648 | ||||||||||||
05/10/2020 | OWN/2020-21/R/77 | 402 | ||||||||||||
05/10/2020 | OWN/2020-21/R/85 | 150 | ||||||||||||
06/10/2020 | OWN/2020-21/R/68 | 6,440 | ||||||||||||
06/10/2020 | OWN/2020-21/R/74 | 1,050 | ||||||||||||
10/10/2020 | OWN/2020-21/R/78 | 6,440 | ||||||||||||
10/10/2020 | OWN/2020-21/R/84 | 1,050 | ||||||||||||
11/10/2020 | OWN/2020-21/R/69 | 2,704 | ||||||||||||
11/10/2020 | OWN/2020-21/R/75 | 825 | ||||||||||||
15/10/2020 | OWN/2020-21/R/79 | 2,704 | ||||||||||||
15/10/2020 | OWN/2020-21/R/86 | 825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/70 | 203 | ||||||||||||
17/10/2020 | OWN/2020-21/R/76 | 150 | ||||||||||||
17/10/2020 | OWN/2020-21/R/87 | 150 | ||||||||||||
18/10/2020 | OWN/2020-21/R/80 | 203 | ||||||||||||
20/10/2020 | OWN/2020-21/R/81 | 3,377 | ||||||||||||
20/10/2020 | OWN/2020-21/R/88 | 900 | ||||||||||||
25/10/2020 | OWN/2020-21/R/82 | 1,556 | ||||||||||||
25/10/2020 | OWN/2020-21/R/89 | 450 | ||||||||||||
30/10/2020 | OWN/2020-21/R/83 | 17,719 | ||||||||||||
31/10/2020 | OWN/2020-21/R/111 | 78,750 | ||||||||||||
31/10/2020 | OWN/2020-21/R/90 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/91 | 78,750 | ||||||||||||
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