Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 461,891 | 09/12/2020 | OWN/2020-21/P/26 | 1,756 | |||||||||
09/12/2020 | OWN/2020-21/R/18 | 1,000 | 23/12/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/19 | 756 | 23/12/2020 | OWN/2020-21/P/28 | 4,800 | |||||||||
11/12/2020 | OWN/2020-21/R/20 | 2,000 | 23/12/2020 | OWN/2020-21/P/29 | 600 | |||||||||
15/12/2020 | OWN/2020-21/R/21 | 1,920 | 23/12/2020 | OWN/2020-21/P/30 | 600 | |||||||||
15/12/2020 | OWN/2020-21/R/22 | 820 | 25/12/2020 | OWN/2020-21/P/31 | 2,320 | |||||||||
15/12/2020 | OWN/2020-21/R/23 | 1,540 | 25/12/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/24 | 956 | 25/12/2020 | OWN/2020-21/P/33 | 500 | |||||||||
15/12/2020 | OWN/2020-21/R/25 | 680 | 31/12/2020 | FFC/2020-21/P/75 | 142 | |||||||||
15/12/2020 | OWN/2020-21/R/26 | 964 | ||||||||||||
15/12/2020 | OWN/2020-21/R/27 | 1,052 | ||||||||||||
15/12/2020 | OWN/2020-21/R/28 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/29 | 720 | ||||||||||||
15/12/2020 | OWN/2020-21/R/30 | 880 | ||||||||||||
15/12/2020 | OWN/2020-21/R/31 | 1,140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/32 | 1,672 | ||||||||||||
15/12/2020 | OWN/2020-21/R/33 | 840 | ||||||||||||
15/12/2020 | OWN/2020-21/R/34 | 1,530 | ||||||||||||
15/12/2020 | OWN/2020-21/R/35 | 1,220 | ||||||||||||
15/12/2020 | OWN/2020-21/R/40 | 1,560 | ||||||||||||
15/12/2020 | OWN/2020-21/R/41 | 1,525 | ||||||||||||
16/12/2020 | OWN/2020-21/R/36 | 1,455 | ||||||||||||
16/12/2020 | OWN/2020-21/R/37 | 1,024 | ||||||||||||
16/12/2020 | OWN/2020-21/R/38 | 1,075 | ||||||||||||
16/12/2020 | OWN/2020-21/R/42 | 1,525 | ||||||||||||
16/12/2020 | OWN/2020-21/R/43 | 1,885 | ||||||||||||
16/12/2020 | OWN/2020-21/R/44 | 1,265 | ||||||||||||
16/12/2020 | OWN/2020-21/R/45 | 1,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/46 | 1,962 | ||||||||||||
16/12/2020 | OWN/2020-21/R/47 | 1,256 | ||||||||||||
16/12/2020 | OWN/2020-21/R/48 | 1,588 | ||||||||||||
16/12/2020 | OWN/2020-21/R/49 | 1,425 | ||||||||||||
16/12/2020 | OWN/2020-21/R/50 | 1,135 | ||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 1,605 | ||||||||||||
16/12/2020 | OWN/2020-21/R/52 | 880 | ||||||||||||
25/12/2020 | OWN/2020-21/R/53 | 820 | ||||||||||||
25/12/2020 | OWN/2020-21/R/54 | 412 | ||||||||||||
25/12/2020 | OWN/2020-21/R/55 | 454 | ||||||||||||
25/12/2020 | OWN/2020-21/R/56 | 1,218 | ||||||||||||
25/12/2020 | OWN/2020-21/R/57 | 1,120 | ||||||||||||
25/12/2020 | OWN/2020-21/R/58 | 696 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 2 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 4,378 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 117 | ||||||||||||
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