Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 279,145 | 02/12/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/51 | 1,864 | 07/12/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/52 | 100 | 11/12/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/53 | 152 | 22/12/2020 | OWN/2020-21/P/31 | 4,296 | |||||||||
22/12/2020 | OWN/2020-21/R/54 | 758 | 22/12/2020 | XVFC/2020-21/P/1 | 77,925 | |||||||||
22/12/2020 | OWN/2020-21/R/55 | 447 | 23/12/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/56 | 487 | 24/12/2020 | OWN/2020-21/P/33 | 450 | |||||||||
22/12/2020 | OWN/2020-21/R/57 | 683 | 24/12/2020 | OWN/2020-21/P/34 | 357 | |||||||||
22/12/2020 | OWN/2020-21/R/58 | 77 | 24/12/2020 | OWN/2020-21/P/36 | 1,600 | |||||||||
22/12/2020 | OWN/2020-21/R/59 | 661 | 26/12/2020 | OWN/2020-21/P/37 | 75 | |||||||||
22/12/2020 | OWN/2020-21/R/60 | 656 | 26/12/2020 | OWN/2020-21/P/38 | 941 | |||||||||
22/12/2020 | OWN/2020-21/R/61 | 275 | 27/12/2020 | OWN/2020-21/P/39 | 3,211 | |||||||||
24/12/2020 | OWN/2020-21/R/63 | 416 | ||||||||||||
24/12/2020 | OWN/2020-21/R/64 | 125 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/66 | 141 | ||||||||||||
24/12/2020 | OWN/2020-21/R/67 | 150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/68 | 181 | ||||||||||||
24/12/2020 | OWN/2020-21/R/69 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 248 | ||||||||||||
24/12/2020 | OWN/2020-21/R/71 | 416 | ||||||||||||
24/12/2020 | OWN/2020-21/R/72 | 380 | ||||||||||||
25/12/2020 | OWN/2020-21/R/73 | 285 | ||||||||||||
26/12/2020 | OWN/2020-21/R/74 | 360 | ||||||||||||
26/12/2020 | OWN/2020-21/R/75 | 212 | ||||||||||||
26/12/2020 | OWN/2020-21/R/76 | 244 | ||||||||||||
26/12/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 810 | ||||||||||||
27/12/2020 | OWN/2020-21/R/78 | 300 | ||||||||||||
27/12/2020 | OWN/2020-21/R/79 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/81 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/82 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/83 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/84 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/86 | 411 | ||||||||||||
27/12/2020 | OWN/2020-21/R/87 | 100 | ||||||||||||
27/12/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,408 | ||||||||||||
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