Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | STS/2020-21/R/1 | 513 | 02/11/2020 | OWN/2020-21/P/68 | 1,600 | 06/11/2020 | OWN/2020-21/C/15 | 4,017 | ||||||
02/11/2020 | XVFC/2020-21/R/1 | 158,044 | 10/11/2020 | OWN/2020-21/P/38 | 4,225 | 12/11/2020 | OWN/2020-21/C/16 | 5,504 | ||||||
02/11/2020 | XVFC/2020-21/R/2 | 158,044.3 | 10/11/2020 | OWN/2020-21/P/39 | 12,000 | 17/11/2020 | OWN/2020-21/C/17 | 4,057 | ||||||
02/11/2020 | XVFC/2020-21/R/3 | 130 | 10/11/2020 | OWN/2020-21/P/40 | 750 | 19/11/2020 | OWN/2020-21/C/18 | 6,090 | ||||||
03/11/2020 | OWN/2020-21/R/34 | 40 | 20/11/2020 | STS/2020-21/P/2 | 212,900 | 19/11/2020 | OWN/2020-21/C/31 | 210,722 | ||||||
04/11/2020 | OWN/2020-21/R/35 | 4,017 | 24/11/2020 | OWN/2020-21/C/19 | 6,617 | |||||||||
04/11/2020 | OWN/2020-21/R/36 | 20 | ||||||||||||
08/11/2020 | XVFC/2020-21/R/4 | 2,195 | ||||||||||||
10/11/2020 | OWN/2020-21/R/37 | 2,263 | ||||||||||||
12/11/2020 | OWN/2020-21/R/38 | 3,291 | ||||||||||||
12/11/2020 | STS/2020-21/R/2 | 500 | ||||||||||||
13/11/2020 | STS/2020-21/R/3 | 212,931 | ||||||||||||
17/11/2020 | OWN/2020-21/R/39 | 4,057 | ||||||||||||
18/11/2020 | OWN/2020-21/R/40 | 1,895 | ||||||||||||
19/11/2020 | OWN/2020-21/R/41 | 214,917 | ||||||||||||
20/11/2020 | OWN/2020-21/R/42 | 80 | ||||||||||||
23/11/2020 | OWN/2020-21/R/43 | 6,567 | ||||||||||||
24/11/2020 | OWN/2020-21/R/44 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/45 | 4,749 | ||||||||||||
27/11/2020 | OWN/2020-21/R/46 | 40 | ||||||||||||
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