Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/135 | 1,134 | 12/10/2020 | OWN/2020-21/P/39 | 47,518 | 16/10/2020 | OWN/2020-21/C/31 | 6,500 | ||||||
05/10/2020 | OWN/2020-21/R/136 | 120 | 13/10/2020 | OWN/2020-21/P/40 | 10,500 | 23/10/2020 | OWN/2020-21/C/30 | 2,000 | ||||||
06/10/2020 | OWN/2020-21/R/86 | 2,000 | 17/10/2020 | FFC/2020-21/P/16 | 22,645 | |||||||||
06/10/2020 | OWN/2020-21/R/87 | 2,000 | 19/10/2020 | OWN/2020-21/P/38 | 6,267 | |||||||||
12/10/2020 | OWN/2020-21/R/137 | 318 | 19/10/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/138 | 120 | 20/10/2020 | OWN/2020-21/P/42 | 2,700 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 495,845 | 20/10/2020 | OWN/2020-21/P/43 | 1,500 | |||||||||
19/10/2020 | OWN/2020-21/R/187 | 1,589 | 21/10/2020 | OWN/2020-21/P/44 | 28,121 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 495,845 | 22/10/2020 | MPLADS/2020-21/P/1 | 40 | |||||||||
22/10/2020 | MPLADS/2020-21/R/1 | 21,841 | 27/10/2020 | MPLADS/2020-21/P/2 | 20,971 | |||||||||
22/10/2020 | OWN/2020-21/R/88 | 1,000 | 27/10/2020 | OWN/2020-21/P/45 | 15 | |||||||||
23/10/2020 | OWN/2020-21/R/139 | 1,873 | 27/10/2020 | OWN/2020-21/P/46 | 58,174 | |||||||||
23/10/2020 | OWN/2020-21/R/140 | 120 | ||||||||||||
26/10/2020 | MPLADS/2020-21/R/2 | 269,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/188 | 3,031 | ||||||||||||
29/10/2020 | OWN/2020-21/R/141 | 777 | ||||||||||||
29/10/2020 | OWN/2020-21/R/142 | 60 | ||||||||||||
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