Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/4 | 1,258 | 07/10/2020 | FFC/2020-21/P/34 | 1,258 | 07/10/2020 | OWN/2020-21/C/106 | 2,610 | ||||||
07/10/2020 | OWN/2020-21/R/167 | 2,273 | 08/10/2020 | OWN/2020-21/P/26 | 19,851 | 07/10/2020 | OWN/2020-21/C/48 | 4,000 | ||||||
07/10/2020 | OWN/2020-21/R/168 | 440 | 08/10/2020 | OWN/2020-21/P/45 | 19,164 | 08/10/2020 | OWN/2020-21/C/107 | 4,440 | ||||||
07/10/2020 | OWN/2020-21/R/169 | 15,978 | 08/10/2020 | OWN/2020-21/C/49 | 3,600 | |||||||||
07/10/2020 | OWN/2020-21/R/99 | 4,000 | 13/10/2020 | OWN/2020-21/C/108 | 22,027 | |||||||||
08/10/2020 | OWN/2020-21/R/100 | 3,600 | 13/10/2020 | OWN/2020-21/C/50 | 19,460 | |||||||||
08/10/2020 | OWN/2020-21/R/170 | 3,698 | 14/10/2020 | OWN/2020-21/C/109 | 8,643 | |||||||||
08/10/2020 | OWN/2020-21/R/171 | 640 | 14/10/2020 | OWN/2020-21/C/51 | 8,000 | |||||||||
13/10/2020 | OWN/2020-21/R/101 | 19,460 | 15/10/2020 | OWN/2020-21/C/110 | 5,612 | |||||||||
13/10/2020 | OWN/2020-21/R/172 | 22,027 | 15/10/2020 | OWN/2020-21/C/52 | 9,200 | |||||||||
14/10/2020 | OWN/2020-21/R/102 | 8,000 | 16/10/2020 | OWN/2020-21/C/111 | 3,283 | |||||||||
14/10/2020 | OWN/2020-21/R/173 | 7,883 | 16/10/2020 | OWN/2020-21/C/53 | 8,600 | |||||||||
14/10/2020 | OWN/2020-21/R/174 | 760 | 19/10/2020 | OWN/2020-21/C/112 | 3,802 | |||||||||
15/10/2020 | OWN/2020-21/R/103 | 9,200 | 19/10/2020 | OWN/2020-21/C/54 | 3,200 | |||||||||
15/10/2020 | OWN/2020-21/R/175 | 4,712 | 20/10/2020 | OWN/2020-21/C/113 | 2,192 | |||||||||
15/10/2020 | OWN/2020-21/R/176 | 900 | 20/10/2020 | OWN/2020-21/C/55 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/104 | 8,600 | 21/10/2020 | OWN/2020-21/C/114 | 5,253 | |||||||||
16/10/2020 | OWN/2020-21/R/177 | 2,823 | 21/10/2020 | OWN/2020-21/C/56 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/178 | 460 | 23/10/2020 | OWN/2020-21/C/115 | 2,403 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 343,602 | 23/10/2020 | OWN/2020-21/C/57 | 3,400 | |||||||||
19/10/2020 | OWN/2020-21/R/105 | 3,200 | 27/10/2020 | OWN/2020-21/C/116 | 877 | |||||||||
19/10/2020 | OWN/2020-21/R/179 | 3,363 | 27/10/2020 | OWN/2020-21/C/58 | 2,400 | |||||||||
19/10/2020 | OWN/2020-21/R/180 | 440 | 28/10/2020 | OWN/2020-21/C/117 | 12,125 | |||||||||
20/10/2020 | OWN/2020-21/R/106 | 2,000 | 28/10/2020 | OWN/2020-21/C/59 | 2,400 | |||||||||
20/10/2020 | OWN/2020-21/R/181 | 2,191 | 29/10/2020 | OWN/2020-21/C/118 | 2,480 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 343,602 | 29/10/2020 | OWN/2020-21/C/60 | 6,800 | |||||||||
21/10/2020 | OWN/2020-21/R/107 | 4,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/182 | 4,993 | ||||||||||||
21/10/2020 | OWN/2020-21/R/183 | 260 | ||||||||||||
23/10/2020 | OWN/2020-21/R/108 | 3,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/184 | 2,173 | ||||||||||||
23/10/2020 | OWN/2020-21/R/185 | 380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/109 | 2,400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/186 | 717 | ||||||||||||
27/10/2020 | OWN/2020-21/R/187 | 160 | ||||||||||||
28/10/2020 | OWN/2020-21/R/110 | 2,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/188 | 11,605 | ||||||||||||
28/10/2020 | OWN/2020-21/R/189 | 520 | ||||||||||||
29/10/2020 | OWN/2020-21/R/111 | 6,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/190 | 1,610 | ||||||||||||
29/10/2020 | OWN/2020-21/R/191 | 720 | ||||||||||||
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