Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/84 | 3,562 | 03/12/2020 | OWN/2020-21/P/79 | 8,709 | |||||||||
01/12/2020 | OWN/2020-21/R/93 | 929 | 03/12/2020 | OWN/2020-21/P/83 | 152 | |||||||||
02/12/2020 | OWN/2020-21/R/85 | 1,660 | 10/12/2020 | SAS/2020-21/P/8 | 17,880 | |||||||||
02/12/2020 | OWN/2020-21/R/94 | 1,500 | 10/12/2020 | SAS/2020-21/P/9 | 10,576 | |||||||||
03/12/2020 | OWN/2020-21/R/95 | 20 | 11/12/2020 | OWN/2020-21/P/84 | 4,500 | |||||||||
04/12/2020 | OWN/2020-21/R/86 | 2,160 | 11/12/2020 | OWN/2020-21/P/85 | 8,905 | |||||||||
04/12/2020 | OWN/2020-21/R/96 | 235 | 11/12/2020 | OWN/2020-21/P/86 | 3,325 | |||||||||
05/12/2020 | OWN/2020-21/R/87 | 788 | 31/12/2020 | OWN/2020-21/P/87 | 3,030 | |||||||||
07/12/2020 | OWN/2020-21/R/97 | 590 | ||||||||||||
07/12/2020 | SAS/2020-21/R/10 | 28,456 | ||||||||||||
08/12/2020 | OWN/2020-21/R/88 | 1,060 | ||||||||||||
08/12/2020 | OWN/2020-21/R/98 | 500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/99 | 2,520 | ||||||||||||
09/12/2020 | XVFC/2020-21/R/1 | 647,240 | ||||||||||||
10/12/2020 | XVFC/2020-21/R/4 | 3,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/100 | 442 | ||||||||||||
11/12/2020 | OWN/2020-21/R/89 | 608 | ||||||||||||
11/12/2020 | XVFC/2020-21/R/5 | 11,780 | ||||||||||||
12/12/2020 | XVFC/2020-21/R/3 | 6,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/101 | 1,159 | ||||||||||||
15/12/2020 | OWN/2020-21/R/102 | 2,426 | ||||||||||||
15/12/2020 | OWN/2020-21/R/90 | 594 | ||||||||||||
16/12/2020 | OWN/2020-21/R/103 | 5,412 | ||||||||||||
16/12/2020 | OWN/2020-21/R/91 | 9,620 | ||||||||||||
17/12/2020 | OWN/2020-21/R/104 | 573 | ||||||||||||
17/12/2020 | OWN/2020-21/R/92 | 582 | ||||||||||||
18/12/2020 | XVFC/2020-21/R/2 | 647,240 | ||||||||||||
21/12/2020 | OWN/2020-21/R/105 | 904 | ||||||||||||
21/12/2020 | OWN/2020-21/R/116 | 2,836 | ||||||||||||
22/12/2020 | OWN/2020-21/R/106 | 2,690 | ||||||||||||
22/12/2020 | OWN/2020-21/R/117 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/107 | 321 | ||||||||||||
23/12/2020 | OWN/2020-21/R/118 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/119 | 2,160 | ||||||||||||
25/12/2020 | OWN/2020-21/R/108 | 2,072 | ||||||||||||
25/12/2020 | OWN/2020-21/R/120 | 3,240 | ||||||||||||
27/12/2020 | OWN/2020-21/R/109 | 1,015 | ||||||||||||
28/12/2020 | OWN/2020-21/R/110 | 13,388 | ||||||||||||
28/12/2020 | OWN/2020-21/R/121 | 21,694 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 7,640 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 15,680 | ||||||||||||
30/12/2020 | OWN/2020-21/R/112 | 2,999 | ||||||||||||
30/12/2020 | OWN/2020-21/R/123 | 7,941 | ||||||||||||
31/12/2020 | OWN/2020-21/R/113 | 714 | ||||||||||||
31/12/2020 | OWN/2020-21/R/124 | 1,080 | ||||||||||||
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