Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/10 | 586,822 | 26/12/2020 | XVFC/2020-21/P/1 | 55,011 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 1,944.5 | 29/12/2020 | OWN/2020-21/P/10 | 40,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 1,944.5 | 29/12/2020 | OWN/2020-21/P/11 | 10,500 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 1,313 | 29/12/2020 | OWN/2020-21/P/12 | 32,000 | |||||||||
29/12/2020 | OWN/2020-21/R/11 | 762 | 29/12/2020 | OWN/2020-21/P/13 | 30,000 | |||||||||
29/12/2020 | OWN/2020-21/R/12 | 1,610 | 29/12/2020 | OWN/2020-21/P/14 | 40,000 | |||||||||
29/12/2020 | OWN/2020-21/R/13 | 1,610 | 29/12/2020 | OWN/2020-21/P/15 | 50,000 | |||||||||
29/12/2020 | OWN/2020-21/R/14 | 516 | 29/12/2020 | OWN/2020-21/P/16 | 345,130 | |||||||||
29/12/2020 | OWN/2020-21/R/15 | 885 | 29/12/2020 | OWN/2020-21/P/9 | 30,000 | |||||||||
29/12/2020 | OWN/2020-21/R/16 | 940 | 30/12/2020 | OWN/2020-21/P/17 | 560 | |||||||||
29/12/2020 | OWN/2020-21/R/17 | 1,385 | 31/12/2020 | OWN/2020-21/P/21 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/18 | 420 | ||||||||||||
29/12/2020 | OWN/2020-21/R/19 | 967 | ||||||||||||
29/12/2020 | OWN/2020-21/R/20 | 464 | ||||||||||||
29/12/2020 | OWN/2020-21/R/21 | 639 | ||||||||||||
29/12/2020 | OWN/2020-21/R/22 | 1,672 | ||||||||||||
29/12/2020 | OWN/2020-21/R/23 | 490 | ||||||||||||
29/12/2020 | OWN/2020-21/R/24 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/25 | 560 | ||||||||||||
30/12/2020 | OWN/2020-21/R/28 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/29 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/30 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/31 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 2,340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/36 | 1,500 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 109,996 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 2,860 | ||||||||||||
31/12/2020 | OWN/2020-21/R/27 | 2,000 | ||||||||||||
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