Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/4 | 754 | 05/12/2020 | OWN/2020-21/P/147 | 6,332 | 18/12/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
05/12/2020 | OWN/2020-21/R/69 | 6,332 | 11/12/2020 | OWN/2020-21/P/117 | 5,000 | |||||||||
13/12/2020 | OWN/2020-21/R/43 | 2,000 | 13/12/2020 | OWN/2020-21/P/118 | 6,480 | |||||||||
13/12/2020 | OWN/2020-21/R/44 | 2,500 | 15/12/2020 | OWN/2020-21/P/119 | 8,500 | |||||||||
13/12/2020 | OWN/2020-21/R/45 | 1,980 | 15/12/2020 | OWN/2020-21/P/120 | 506 | |||||||||
14/12/2020 | OWN/2020-21/R/46 | 2,668 | 17/12/2020 | OWN/2020-21/P/121 | 2,500 | |||||||||
14/12/2020 | OWN/2020-21/R/47 | 2,340 | 18/12/2020 | OWN/2020-21/P/122 | 10,005 | |||||||||
14/12/2020 | OWN/2020-21/R/48 | 3,998 | 18/12/2020 | OWN/2020-21/P/148 | 12,105 | |||||||||
15/12/2020 | OWN/2020-21/R/49 | 509,138 | 18/12/2020 | XVFC/2020-21/P/1 | 110,991 | |||||||||
18/12/2020 | OWN/2020-21/R/50 | 7,110 | 19/12/2020 | OWN/2020-21/P/123 | 2,600 | |||||||||
18/12/2020 | OWN/2020-21/R/51 | 4,455 | 19/12/2020 | OWN/2020-21/P/124 | 3,000 | |||||||||
18/12/2020 | OWN/2020-21/R/52 | 922 | 21/12/2020 | OWN/2020-21/P/125 | 22,000 | |||||||||
18/12/2020 | OWN/2020-21/R/53 | 1,244 | 21/12/2020 | OWN/2020-21/P/149 | 22,000 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 1,274 | 28/12/2020 | OWN/2020-21/P/126 | 16,000 | |||||||||
18/12/2020 | OWN/2020-21/R/70 | 1,350 | 28/12/2020 | OWN/2020-21/P/127 | 5,850 | |||||||||
18/12/2020 | OWN/2020-21/R/71 | 3,900 | 29/12/2020 | XVFC/2020-21/P/2 | 160,990 | |||||||||
18/12/2020 | OWN/2020-21/R/72 | 750 | 30/12/2020 | OWN/2020-21/P/150 | 9,410 | |||||||||
18/12/2020 | OWN/2020-21/R/73 | 10,005 | ||||||||||||
21/12/2020 | OWN/2020-21/R/74 | 22,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/75 | 9,410 | ||||||||||||
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