Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/203 | 319 | 01/12/2020 | OWN/2020-21/P/137 | 10,750 | |||||||||
01/12/2020 | XVFC/2020-21/R/4 | 304,097 | 03/12/2020 | FFC/2020-21/P/16 | 9,800 | |||||||||
02/12/2020 | OWN/2020-21/R/204 | 1,219 | 04/12/2020 | OWN/2020-21/P/85 | 155 | |||||||||
02/12/2020 | OWN/2020-21/R/268 | 100 | 14/12/2020 | OWN/2020-21/P/86 | 1,680 | |||||||||
02/12/2020 | XVFC/2020-21/R/5 | 304,097 | 22/12/2020 | OWN/2020-21/P/121 | 6,250 | |||||||||
03/12/2020 | OWN/2020-21/R/205 | 1,226 | 29/12/2020 | OWN/2020-21/P/122 | 400 | |||||||||
03/12/2020 | XVFC/2020-21/R/6 | 1,691 | 29/12/2020 | OWN/2020-21/P/92 | 1,755 | |||||||||
04/12/2020 | OWN/2020-21/R/269 | 300 | 30/12/2020 | OWN/2020-21/P/93 | 1,640 | |||||||||
07/12/2020 | OWN/2020-21/R/206 | 294 | ||||||||||||
08/12/2020 | OWN/2020-21/R/207 | 1,750 | ||||||||||||
09/12/2020 | OWN/2020-21/R/208 | 2,063 | ||||||||||||
09/12/2020 | OWN/2020-21/R/270 | 100 | ||||||||||||
13/12/2020 | OWN/2020-21/R/271 | 2,854 | ||||||||||||
14/12/2020 | OWN/2020-21/R/209 | 2,154 | ||||||||||||
14/12/2020 | OWN/2020-21/R/272 | 1,272 | ||||||||||||
15/12/2020 | OWN/2020-21/R/210 | 4,672 | ||||||||||||
15/12/2020 | OWN/2020-21/R/273 | 650 | ||||||||||||
16/12/2020 | OWN/2020-21/R/211 | 892,030 | ||||||||||||
16/12/2020 | OWN/2020-21/R/274 | 1,387 | ||||||||||||
17/12/2020 | OWN/2020-21/R/275 | 976 | ||||||||||||
18/12/2020 | OWN/2020-21/R/212 | 2,209 | ||||||||||||
18/12/2020 | OWN/2020-21/R/276 | 2,666 | ||||||||||||
19/12/2020 | OWN/2020-21/R/277 | 2,412 | ||||||||||||
20/12/2020 | OWN/2020-21/R/278 | 1,384 | ||||||||||||
21/12/2020 | OWN/2020-21/R/279 | 1,242 | ||||||||||||
24/12/2020 | OWN/2020-21/R/213 | 240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/280 | 454 | ||||||||||||
25/12/2020 | OWN/2020-21/R/214 | 2,730 | ||||||||||||
25/12/2020 | OWN/2020-21/R/281 | 700 | ||||||||||||
26/12/2020 | OWN/2020-21/R/215 | 547 | ||||||||||||
26/12/2020 | OWN/2020-21/R/282 | 790 | ||||||||||||
27/12/2020 | OWN/2020-21/R/283 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/284 | 416 | ||||||||||||
29/12/2020 | OWN/2020-21/R/216 | 3,161 | ||||||||||||
29/12/2020 | OWN/2020-21/R/285 | 850 | ||||||||||||
30/12/2020 | OWN/2020-21/R/217 | 1,525 | ||||||||||||
30/12/2020 | OWN/2020-21/R/286 | 490 | ||||||||||||
31/12/2020 | OWN/2020-21/R/218 | 1,769 | ||||||||||||
31/12/2020 | OWN/2020-21/R/287 | 1,600 | ||||||||||||
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