Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/6 | 7,429 | 05/10/2020 | OWN/2020-21/P/124 | 1,875 | 31/10/2020 | OWN/2020-21/C/3 | 2,800 | ||||||
07/10/2020 | OWN/2020-21/R/38 | 10,127 | 08/10/2020 | OWN/2020-21/P/125 | 4,583 | |||||||||
09/10/2020 | OWN/2020-21/R/16 | 5,700 | 08/10/2020 | OWN/2020-21/P/126 | 834 | |||||||||
14/10/2020 | OWN/2020-21/R/39 | 525 | 08/10/2020 | OWN/2020-21/P/127 | 4,300 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 566,749 | 08/10/2020 | OWN/2020-21/P/128 | 2,800 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 566,749 | 08/10/2020 | OWN/2020-21/P/129 | 6,234 | |||||||||
26/10/2020 | OWN/2020-21/R/17 | 2,800 | 08/10/2020 | OWN/2020-21/P/130 | 932 | |||||||||
26/10/2020 | OWN/2020-21/R/40 | 12,098 | 08/10/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/18 | 7,000 | 08/10/2020 | OWN/2020-21/P/73 | 6,234 | |||||||||
29/10/2020 | OWN/2020-21/R/41 | 12,162 | 08/10/2020 | OWN/2020-21/P/74 | 932 | |||||||||
31/10/2020 | OWN/2020-21/R/19 | 3,500 | 08/10/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/P/131 | 950 | ||||||||||||
14/10/2020 | OWN/2020-21/P/132 | 3,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/133 | 1,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/134 | 240 | ||||||||||||
14/10/2020 | OWN/2020-21/P/76 | 1,620 | ||||||||||||
14/10/2020 | OWN/2020-21/P/77 | 1,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/78 | 800 | ||||||||||||
14/10/2020 | OWN/2020-21/P/79 | 18,412 | ||||||||||||
14/10/2020 | OWN/2020-21/P/80 | 4,950 | ||||||||||||
14/10/2020 | OWN/2020-21/P/81 | 10,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/82 | 2,645 | ||||||||||||
19/10/2020 | OWN/2020-21/P/83 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/135 | 72 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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