Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/68 | 3,205 | 01/10/2020 | OWN/2020-21/P/75 | 1,620 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 532,358 | 01/10/2020 | OWN/2020-21/P/77 | 8,400 | |||||||||
19/10/2020 | OWN/2020-21/R/63 | 1,700 | 06/10/2020 | OWN/2020-21/P/29 | 1,050 | |||||||||
19/10/2020 | OWN/2020-21/R/69 | 1,132 | 06/10/2020 | OWN/2020-21/P/78 | 15,000 | |||||||||
07/10/2020 | FFC/2020-21/P/49 | 600 | ||||||||||||
09/10/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/103 | 3,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/104 | 2,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/109 | 2,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/113 | 2,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/71 | 5,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/73 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/83 | 424 | ||||||||||||
15/10/2020 | OWN/2020-21/P/86 | 424 | ||||||||||||
15/10/2020 | OWN/2020-21/P/87 | 2,336 | ||||||||||||
15/10/2020 | OWN/2020-21/P/88 | 56,106 | ||||||||||||
15/10/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/118 | 424 | ||||||||||||
17/10/2020 | OWN/2020-21/P/119 | 2,338 | ||||||||||||
17/10/2020 | OWN/2020-21/P/120 | 4,050 | ||||||||||||
17/10/2020 | OWN/2020-21/P/121 | 424 | ||||||||||||
17/10/2020 | OWN/2020-21/P/122 | 4,050 | ||||||||||||
17/10/2020 | OWN/2020-21/P/123 | 240 | ||||||||||||
17/10/2020 | OWN/2020-21/P/124 | 760 | ||||||||||||
17/10/2020 | OWN/2020-21/P/125 | 2,338 | ||||||||||||
23/10/2020 | OWN/2020-21/P/126 | 3,820 | ||||||||||||
26/10/2020 | OWN/2020-21/P/128 | 1,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/115 | 2,500 | ||||||||||||
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