Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/5 | 105,525 | 01/10/2020 | XVFC/2020-21/P/1 | 105,525 | 12/10/2020 | OWN/2020-21/C/5 | 3,000 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 997 | 05/10/2020 | OWN/2020-21/P/43 | 1,000 | 15/10/2020 | OWN/2020-21/C/2 | 6,000 | ||||||
05/10/2020 | OWN/2020-21/R/42 | 1,200 | 09/10/2020 | OWN/2020-21/P/44 | 1,125 | |||||||||
09/10/2020 | OWN/2020-21/R/43 | 200 | 09/10/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/44 | 500 | 12/10/2020 | OWN/2020-21/P/19 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/45 | 500 | 12/10/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/46 | 1,000 | 12/10/2020 | OWN/2020-21/P/21 | 400 | |||||||||
09/10/2020 | OWN/2020-21/R/47 | 500 | 12/10/2020 | OWN/2020-21/P/46 | 500 | |||||||||
09/10/2020 | OWN/2020-21/R/48 | 700 | 12/10/2020 | OWN/2020-21/P/47 | 500 | |||||||||
09/10/2020 | OWN/2020-21/R/49 | 500 | 13/10/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/50 | 500 | 13/10/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/51 | 1,700 | 15/10/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/52 | 500 | 19/10/2020 | OWN/2020-21/P/49 | 3,600 | |||||||||
09/10/2020 | OWN/2020-21/R/53 | 500 | 28/10/2020 | FFC/2020-21/P/18 | 61,179 | |||||||||
09/10/2020 | OWN/2020-21/R/54 | 500 | 28/10/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/55 | 500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
12/10/2020 | OWN/2020-21/R/16 | 544 | ||||||||||||
15/10/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
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