Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 31,873 | 01/10/2020 | OWN/2020-21/P/64 | 162,311 | |||||||||
02/10/2020 | OWN/2020-21/R/70 | 2,988 | 03/10/2020 | OWN/2020-21/P/65 | 8,450 | |||||||||
02/10/2020 | OWN/2020-21/R/71 | 2,988 | 07/10/2020 | OWN/2020-21/P/66 | 2,330 | |||||||||
02/10/2020 | OWN/2020-21/R/90 | 1,073 | 09/10/2020 | OWN/2020-21/P/42 | 12,942 | |||||||||
03/10/2020 | OWN/2020-21/R/72 | 3,600 | 09/10/2020 | OWN/2020-21/P/67 | 13,639 | |||||||||
03/10/2020 | OWN/2020-21/R/91 | 6,300 | 13/10/2020 | OWN/2020-21/P/68 | 25,000 | |||||||||
08/10/2020 | OWN/2020-21/R/92 | 4,800 | 14/10/2020 | OWN/2020-21/P/69 | 672,000 | |||||||||
12/10/2020 | OWN/2020-21/R/73 | 1,666 | 19/10/2020 | OWN/2020-21/P/43 | 2,025 | |||||||||
12/10/2020 | OWN/2020-21/R/93 | 3,200 | 19/10/2020 | OWN/2020-21/P/70 | 2,624 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 1,183,400 | 21/10/2020 | FFC/2020-21/P/22 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/75 | 3,285 | ||||||||||||
19/10/2020 | OWN/2020-21/R/94 | 3,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/109 | 5,353 | ||||||||||||
26/10/2020 | OWN/2020-21/R/110 | 3,698 | ||||||||||||
26/10/2020 | OWN/2020-21/R/116 | 3,698 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 2,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/111 | 3,338 | ||||||||||||
27/10/2020 | OWN/2020-21/R/117 | 3,338 | ||||||||||||
27/10/2020 | OWN/2020-21/R/96 | 3,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/97 | 1,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/112 | 7,299 | ||||||||||||
29/10/2020 | OWN/2020-21/R/98 | 1,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/99 | 8,000 | ||||||||||||
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