Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 8,977 | 06/11/2020 | OWN/2020-21/P/100 | 1,060 | 03/11/2020 | OWN/2020-21/C/18 | 7,900 | ||||||
03/11/2020 | OWN/2020-21/R/39 | 8,000 | 06/11/2020 | OWN/2020-21/P/101 | 5,000 | 06/11/2020 | OWN/2020-21/C/31 | 8,000 | ||||||
03/11/2020 | OWN/2020-21/R/52 | 215 | 06/11/2020 | OWN/2020-21/P/102 | 14,137 | 11/11/2020 | OWN/2020-21/C/19 | 8,740 | ||||||
06/11/2020 | OWN/2020-21/R/53 | 10,269 | 06/11/2020 | OWN/2020-21/P/103 | 882 | 11/11/2020 | OWN/2020-21/C/32 | 25,800 | ||||||
08/11/2020 | XVFC/2020-21/R/4 | 3,586 | 06/11/2020 | OWN/2020-21/P/104 | 8,542 | 20/11/2020 | OWN/2020-21/C/20 | 24,010 | ||||||
09/11/2020 | OWN/2020-21/R/54 | 10,000 | 06/11/2020 | OWN/2020-21/P/105 | 13,000 | 27/11/2020 | OWN/2020-21/C/21 | 3,200 | ||||||
11/11/2020 | OWN/2020-21/R/40 | 8,800 | 06/11/2020 | OWN/2020-21/P/106 | 5,000 | 27/11/2020 | OWN/2020-21/C/33 | 14,500 | ||||||
11/11/2020 | OWN/2020-21/R/55 | 26,366 | 06/11/2020 | OWN/2020-21/P/107 | 700 | |||||||||
12/11/2020 | OWN/2020-21/R/57 | 135 | 06/11/2020 | OWN/2020-21/P/82 | 20,935 | |||||||||
12/11/2020 | OWN/2020-21/R/58 | 148 | 06/11/2020 | OWN/2020-21/P/83 | 1,165 | |||||||||
20/11/2020 | OWN/2020-21/R/41 | 23,900 | 06/11/2020 | OWN/2020-21/P/97 | 4,800 | |||||||||
27/11/2020 | OWN/2020-21/R/42 | 4,000 | 06/11/2020 | OWN/2020-21/P/98 | 4,800 | |||||||||
27/11/2020 | OWN/2020-21/R/59 | 17,012 | 06/11/2020 | OWN/2020-21/P/99 | 19,290 | |||||||||
09/11/2020 | ICDS/2020-21/P/24 | 10,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/26 | 178,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/27 | 54,500 | ||||||||||||
11/11/2020 | FFC/2020-21/P/28 | 7,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/108 | 10,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/109 | 399 | ||||||||||||
12/11/2020 | OWN/2020-21/P/110 | 100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/111 | 600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/112 | 580 | ||||||||||||
20/11/2020 | OWN/2020-21/P/84 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/P/113 | 880 | ||||||||||||
27/11/2020 | OWN/2020-21/P/114 | 2,730 | ||||||||||||
27/11/2020 | OWN/2020-21/P/115 | 24,000 | ||||||||||||
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