Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 252,707 | 09/12/2020 | OWN/2020-21/P/13 | 400 | |||||||||
09/12/2020 | OWN/2020-21/R/96 | 100 | 12/12/2020 | OWN/2020-21/P/15 | 700 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 100 | 22/12/2020 | OWN/2020-21/P/14 | 200 | |||||||||
09/12/2020 | OWN/2020-21/R/98 | 100 | 22/12/2020 | XVFC/2020-21/P/1 | 147,972 | |||||||||
09/12/2020 | OWN/2020-21/R/99 | 100 | 25/12/2020 | OWN/2020-21/P/16 | 4,500 | |||||||||
12/12/2020 | OWN/2020-21/R/100 | 700 | 25/12/2020 | OWN/2020-21/P/17 | 2,500 | |||||||||
16/12/2020 | OWN/2020-21/R/101 | 5,922 | 25/12/2020 | OWN/2020-21/P/18 | 5,500 | |||||||||
22/12/2020 | OWN/2020-21/R/102 | 200 | 26/12/2020 | OWN/2020-21/P/19 | 6,500 | |||||||||
25/12/2020 | OWN/2020-21/R/103 | 1,302 | 26/12/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
25/12/2020 | OWN/2020-21/R/104 | 789 | 26/12/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
25/12/2020 | OWN/2020-21/R/105 | 5,154 | 29/12/2020 | OWN/2020-21/P/22 | 4,200 | |||||||||
25/12/2020 | OWN/2020-21/R/106 | 1,629 | 29/12/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/107 | 1,683 | ||||||||||||
25/12/2020 | OWN/2020-21/R/108 | 759 | ||||||||||||
25/12/2020 | OWN/2020-21/R/109 | 1,299 | ||||||||||||
25/12/2020 | OWN/2020-21/R/110 | 206 | ||||||||||||
26/12/2020 | OWN/2020-21/R/111 | 1,299 | ||||||||||||
26/12/2020 | OWN/2020-21/R/112 | 2,520 | ||||||||||||
26/12/2020 | OWN/2020-21/R/113 | 1,959 | ||||||||||||
26/12/2020 | OWN/2020-21/R/114 | 786 | ||||||||||||
26/12/2020 | OWN/2020-21/R/115 | 786 | ||||||||||||
26/12/2020 | OWN/2020-21/R/116 | 2,750 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 34 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,145 | ||||||||||||
29/12/2020 | OWN/2020-21/R/117 | 1,348 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 813 | ||||||||||||
29/12/2020 | OWN/2020-21/R/119 | 2,910 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 2,604 | ||||||||||||
29/12/2020 | OWN/2020-21/R/121 | 813 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 786 | ||||||||||||
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