Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 605,770 | 02/12/2020 | FFC/2020-21/P/18 | 381,400 | |||||||||
22/12/2020 | OWN/2020-21/R/76 | 2,159 | 05/12/2020 | OWN/2020-21/P/17 | 8,000 | |||||||||
25/12/2020 | OWN/2020-21/R/56 | 952 | 28/12/2020 | OWN/2020-21/P/35 | 31,750 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 11,243 | 29/12/2020 | OWN/2020-21/P/37 | 22,400 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,270 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 3,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 2,990 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 3,848 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 485 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 1,995 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 6,530 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 712 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 1,016 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 3,788 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 525 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 666 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 2,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 1,521 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 825 | ||||||||||||
29/12/2020 | OWN/2020-21/R/465 | 5,261 | ||||||||||||
29/12/2020 | OWN/2020-21/R/466 | 965 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 1,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 1,950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 1,075 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 2,970 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 1,359 | ||||||||||||
29/12/2020 | OWN/2020-21/R/78 | 5,261 | ||||||||||||
29/12/2020 | OWN/2020-21/R/79 | 5,142 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 300 | ||||||||||||
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