Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 896,830 | 01/11/2020 | OWN/2020-21/P/239 | 6,000 | 01/11/2020 | OWN/2020-21/C/87 | 29,842 | ||||||
06/11/2020 | OWN/2020-21/R/139 | 1,350 | 01/11/2020 | OWN/2020-21/P/240 | 6,000 | 11/11/2020 | OWN/2020-21/C/85 | 1,350 | ||||||
10/11/2020 | XVFC/2020-21/R/2 | 896,830 | 01/11/2020 | OWN/2020-21/P/241 | 6,000 | 11/11/2020 | OWN/2020-21/C/88 | 19,490 | ||||||
10/11/2020 | XVFC/2020-21/R/3 | 2,568 | 01/11/2020 | OWN/2020-21/P/242 | 6,000 | 11/11/2020 | OWN/2020-21/C/89 | 52,340 | ||||||
11/11/2020 | OWN/2020-21/R/140 | 48,837 | 01/11/2020 | OWN/2020-21/P/243 | 4,500 | 12/11/2020 | OWN/2020-21/C/99 | 9,910 | ||||||
11/11/2020 | OWN/2020-21/R/141 | 259,286 | 01/11/2020 | OWN/2020-21/P/244 | 1,300 | 17/11/2020 | OWN/2020-21/C/86 | 420 | ||||||
11/11/2020 | OWN/2020-21/R/143 | 19,490 | 01/11/2020 | OWN/2020-21/P/245 | 72 | 18/11/2020 | OWN/2020-21/C/104 | 1,938 | ||||||
11/11/2020 | OWN/2020-21/R/144 | 1,280 | 01/11/2020 | OWN/2020-21/P/246 | 4,200 | 18/11/2020 | OWN/2020-21/C/97 | 2,062 | ||||||
11/11/2020 | OWN/2020-21/R/236 | 21,014 | 01/11/2020 | OWN/2020-21/P/247 | 450 | 19/11/2020 | OWN/2020-21/C/110 | 4,800 | ||||||
12/11/2020 | OWN/2020-21/R/192 | 9,910 | 01/11/2020 | OWN/2020-21/P/248 | 720 | 23/11/2020 | OWN/2020-21/C/98 | 620 | ||||||
17/11/2020 | OWN/2020-21/R/142 | 420 | 01/11/2020 | OWN/2020-21/P/249 | 1,800 | |||||||||
17/11/2020 | OWN/2020-21/R/237 | 1,000 | 01/11/2020 | OWN/2020-21/P/250 | 1,500 | |||||||||
18/11/2020 | OWN/2020-21/R/189 | 1,062 | 01/11/2020 | OWN/2020-21/P/251 | 1,500 | |||||||||
18/11/2020 | OWN/2020-21/R/196 | 1,500 | 01/11/2020 | OWN/2020-21/P/252 | 1,800 | |||||||||
18/11/2020 | OWN/2020-21/R/197 | 438 | 05/11/2020 | FFC/2020-21/P/48 | 36,000 | |||||||||
19/11/2020 | OWN/2020-21/R/193 | 4,800 | 06/11/2020 | OWN/2020-21/P/234 | 60,000 | |||||||||
23/11/2020 | OWN/2020-21/R/190 | 620 | 07/11/2020 | OWN/2020-21/P/235 | 130,000 | |||||||||
10/11/2020 | FFC/2020-21/P/49 | 120,175 | ||||||||||||
10/11/2020 | FFC/2020-21/P/50 | 221,450 | ||||||||||||
10/11/2020 | OWN/2020-21/P/238 | 2,183 | ||||||||||||
11/11/2020 | OWN/2020-21/P/236 | 1,444 | ||||||||||||
11/11/2020 | OWN/2020-21/P/237 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/253 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/254 | 15,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/255 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/256 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/257 | 4,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/289 | 400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/290 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/291 | 900 | ||||||||||||
11/11/2020 | OWN/2020-21/P/292 | 635 | ||||||||||||
11/11/2020 | OWN/2020-21/P/293 | 550 | ||||||||||||
11/11/2020 | OWN/2020-21/P/294 | 5,005 | ||||||||||||
11/11/2020 | OWN/2020-21/P/295 | 645 | ||||||||||||
11/11/2020 | OWN/2020-21/P/296 | 420 | ||||||||||||
11/11/2020 | OWN/2020-21/P/297 | 690 | ||||||||||||
11/11/2020 | OWN/2020-21/P/298 | 900 | ||||||||||||
11/11/2020 | OWN/2020-21/P/299 | 1,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/300 | 2,090 | ||||||||||||
11/11/2020 | OWN/2020-21/P/301 | 2,025 | ||||||||||||
11/11/2020 | OWN/2020-21/P/302 | 350 | ||||||||||||
11/11/2020 | OWN/2020-21/P/303 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/304 | 1,230 | ||||||||||||
12/11/2020 | FFC/2020-21/P/51 | 37,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/52 | 38,500 | ||||||||||||
12/11/2020 | FFC/2020-21/P/53 | 148,680 | ||||||||||||
12/11/2020 | OWN/2020-21/P/305 | 18,000 | ||||||||||||
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