Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/4 | 1,382 | 01/10/2020 | OWN/2020-21/P/58 | 14,025 | 01/10/2020 | OWN/2020-21/C/19 | 12,789 | ||||||
01/10/2020 | OWN/2020-21/R/58 | 18,193 | 01/10/2020 | OWN/2020-21/P/59 | 2,550 | 19/10/2020 | OWN/2020-21/C/17 | 2,100 | ||||||
01/10/2020 | OWN/2020-21/R/67 | 804 | 01/10/2020 | OWN/2020-21/P/60 | 500 | 25/10/2020 | OWN/2020-21/C/18 | 2,500 | ||||||
06/10/2020 | OWN/2020-21/R/59 | 15,537 | 01/10/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 194,703 | 01/10/2020 | OWN/2020-21/P/62 | 107,800 | |||||||||
16/10/2020 | OWN/2020-21/R/60 | 1,839 | 01/10/2020 | OWN/2020-21/P/63 | 45,100 | |||||||||
16/10/2020 | OWN/2020-21/R/61 | 150 | 06/10/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
16/10/2020 | OWN/2020-21/R/62 | 150 | 06/10/2020 | OWN/2020-21/P/65 | 840 | |||||||||
16/10/2020 | OWN/2020-21/R/68 | 3,600 | 06/10/2020 | OWN/2020-21/P/66 | 450 | |||||||||
22/10/2020 | OWN/2020-21/R/63 | 2,172 | 06/10/2020 | OWN/2020-21/P/67 | 250 | |||||||||
22/10/2020 | OWN/2020-21/R/64 | 160 | 06/10/2020 | OWN/2020-21/P/68 | 6,028 | |||||||||
22/10/2020 | OWN/2020-21/R/65 | 160 | 10/10/2020 | FFC/2020-21/P/25 | 3,396 | |||||||||
22/10/2020 | OWN/2020-21/R/66 | 37 | 16/10/2020 | OWN/2020-21/P/69 | 16,000 | |||||||||
16/10/2020 | OWN/2020-21/P/70 | 9,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/71 | 12,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/72 | 7,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/73 | 6,720 | ||||||||||||
16/10/2020 | OWN/2020-21/P/74 | 6,048 | ||||||||||||
16/10/2020 | OWN/2020-21/P/75 | 2,500 | ||||||||||||
19/10/2020 | FFC/2020-21/P/27 | 2,253 | ||||||||||||
19/10/2020 | FFC/2020-21/P/28 | 4,506 | ||||||||||||
19/10/2020 | FFC/2020-21/P/29 | 4,506 | ||||||||||||
19/10/2020 | FFC/2020-21/P/30 | 1,849 | ||||||||||||
19/10/2020 | FFC/2020-21/P/31 | 2,253 | ||||||||||||
19/10/2020 | OWN/2020-21/P/76 | 904 | ||||||||||||
19/10/2020 | OWN/2020-21/P/77 | 904 | ||||||||||||
19/10/2020 | OWN/2020-21/P/78 | 452 | ||||||||||||
19/10/2020 | OWN/2020-21/P/79 | 452 | ||||||||||||
19/10/2020 | OWN/2020-21/P/80 | 25,660 | ||||||||||||
19/10/2020 | OWN/2020-21/P/81 | 2,156 | ||||||||||||
19/10/2020 | OWN/2020-21/P/82 | 2,156 | ||||||||||||
19/10/2020 | OWN/2020-21/P/83 | 1,078 | ||||||||||||
19/10/2020 | OWN/2020-21/P/84 | 63,412 | ||||||||||||
19/10/2020 | OWN/2020-21/P/85 | 1,078 | ||||||||||||
25/10/2020 | FFC/2020-21/P/26 | 18 | ||||||||||||
25/10/2020 | OWN/2020-21/P/86 | 90 | ||||||||||||
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