Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 9,513 | 05/10/2020 | FFC/2020-21/P/20 | 39,000 | |||||||||
02/10/2020 | OWN/2020-21/R/72 | 298 | 09/10/2020 | OWN/2020-21/P/36 | 50,000 | |||||||||
02/10/2020 | OWN/2020-21/R/73 | 30 | 21/10/2020 | OWN/2020-21/P/37 | 1,700 | |||||||||
02/10/2020 | OWN/2020-21/R/74 | 30 | 29/10/2020 | OWN/2020-21/P/38 | 2,200 | |||||||||
02/10/2020 | XVFC/2020-21/R/1 | 362,738 | ||||||||||||
03/10/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
03/10/2020 | XVFC/2020-21/R/2 | 629 | ||||||||||||
06/10/2020 | OWN/2020-21/R/93 | 1,113 | ||||||||||||
06/10/2020 | OWN/2020-21/R/94 | 115 | ||||||||||||
06/10/2020 | OWN/2020-21/R/95 | 115 | ||||||||||||
06/10/2020 | OWN/2020-21/R/96 | 150 | ||||||||||||
07/10/2020 | OWN/2020-21/R/97 | 1,900 | ||||||||||||
09/10/2020 | OWN/2020-21/R/75 | 2,854 | ||||||||||||
09/10/2020 | OWN/2020-21/R/76 | 80 | ||||||||||||
09/10/2020 | OWN/2020-21/R/77 | 80 | ||||||||||||
12/10/2020 | XVFC/2020-21/R/3 | 362,738 | ||||||||||||
13/10/2020 | OWN/2020-21/R/78 | 327 | ||||||||||||
16/10/2020 | OWN/2020-21/R/79 | 2,488 | ||||||||||||
16/10/2020 | OWN/2020-21/R/80 | 250 | ||||||||||||
16/10/2020 | OWN/2020-21/R/81 | 250 | ||||||||||||
16/10/2020 | OWN/2020-21/R/98 | 900 | ||||||||||||
17/10/2020 | OWN/2020-21/R/99 | 3,670 | ||||||||||||
20/10/2020 | OWN/2020-21/R/100 | 1,472 | ||||||||||||
20/10/2020 | OWN/2020-21/R/82 | 1,028 | ||||||||||||
21/10/2020 | OWN/2020-21/R/83 | 1,481 | ||||||||||||
21/10/2020 | OWN/2020-21/R/84 | 60 | ||||||||||||
21/10/2020 | OWN/2020-21/R/85 | 60 | ||||||||||||
22/10/2020 | OWN/2020-21/R/86 | 1,148 | ||||||||||||
22/10/2020 | OWN/2020-21/R/87 | 60 | ||||||||||||
22/10/2020 | OWN/2020-21/R/88 | 60 | ||||||||||||
23/10/2020 | OWN/2020-21/R/89 | 1,049 | ||||||||||||
23/10/2020 | OWN/2020-21/R/90 | 120 | ||||||||||||
23/10/2020 | OWN/2020-21/R/91 | 120 | ||||||||||||
23/10/2020 | OWN/2020-21/R/92 | 38 | ||||||||||||
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