Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 26,406 | 20/10/2020 | OWN/2020-21/P/60 | 44,068 | 09/10/2020 | OWN/2020-21/C/18 | 29,025 | ||||||
09/10/2020 | OWN/2020-21/R/114 | 3,494 | 20/10/2020 | OWN/2020-21/P/61 | 5,578 | 09/10/2020 | OWN/2020-21/C/21 | 4,989 | ||||||
09/10/2020 | OWN/2020-21/R/115 | 130 | 20/10/2020 | OWN/2020-21/P/62 | 14,700 | 19/10/2020 | OWN/2020-21/C/19 | 17,000 | ||||||
09/10/2020 | OWN/2020-21/R/116 | 130 | 20/10/2020 | OWN/2020-21/P/63 | 2,500 | 26/10/2020 | OWN/2020-21/C/20 | 14,000 | ||||||
09/10/2020 | OWN/2020-21/R/117 | 1,200 | 20/10/2020 | OWN/2020-21/P/64 | 11,242 | 28/10/2020 | OWN/2020-21/C/22 | 18,266 | ||||||
09/10/2020 | OWN/2020-21/R/123 | 110,756 | 20/10/2020 | OWN/2020-21/P/65 | 4,530 | |||||||||
09/10/2020 | OWN/2020-21/R/137 | 35 | 20/10/2020 | OWN/2020-21/P/66 | 39,224 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 665,946 | 28/10/2020 | OWN/2020-21/P/67 | 1,750 | |||||||||
19/10/2020 | OWN/2020-21/R/118 | 12,396 | 28/10/2020 | OWN/2020-21/P/68 | 21,709 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 715 | 28/10/2020 | OWN/2020-21/P/69 | 5,376 | |||||||||
19/10/2020 | OWN/2020-21/R/120 | 690 | 28/10/2020 | OWN/2020-21/P/70 | 4,500 | |||||||||
19/10/2020 | OWN/2020-21/R/121 | 6,558 | 28/10/2020 | OWN/2020-21/P/71 | 2,540 | |||||||||
19/10/2020 | OWN/2020-21/R/122 | 292 | ||||||||||||
20/10/2020 | OWN/2020-21/R/124 | 2,197 | ||||||||||||
20/10/2020 | OWN/2020-21/R/125 | 130 | ||||||||||||
20/10/2020 | OWN/2020-21/R/126 | 130 | ||||||||||||
20/10/2020 | OWN/2020-21/R/127 | 5,150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/128 | 54 | ||||||||||||
20/10/2020 | OWN/2020-21/R/129 | 40 | ||||||||||||
26/10/2020 | OWN/2020-21/R/130 | 2,370 | ||||||||||||
26/10/2020 | OWN/2020-21/R/131 | 70 | ||||||||||||
26/10/2020 | OWN/2020-21/R/132 | 70 | ||||||||||||
26/10/2020 | OWN/2020-21/R/133 | 2,750 | ||||||||||||
26/10/2020 | OWN/2020-21/R/134 | 7 | ||||||||||||
26/10/2020 | OWN/2020-21/R/135 | 40 | ||||||||||||
26/10/2020 | OWN/2020-21/R/136 | 19,936 | ||||||||||||
27/10/2020 | OWN/2020-21/R/138 | 34 | ||||||||||||
28/10/2020 | OWN/2020-21/R/139 | 16,979 | ||||||||||||
28/10/2020 | OWN/2020-21/R/140 | 25 | ||||||||||||
28/10/2020 | OWN/2020-21/R/141 | 25 | ||||||||||||
28/10/2020 | OWN/2020-21/R/142 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/143 | 80 | ||||||||||||
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