Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/56 | 691 | 02/12/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/57 | 307 | 03/12/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/58 | 179 | 03/12/2020 | OWN/2020-21/P/39 | 1,457 | |||||||||
03/12/2020 | OWN/2020-21/R/59 | 4,349 | 08/12/2020 | FFC/2020-21/P/37 | 30,005.9 | |||||||||
03/12/2020 | OWN/2020-21/R/60 | 454 | 09/12/2020 | FFC/2020-21/P/38 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/61 | 593 | 09/12/2020 | NRDWSP/2020-21/P/29 | 3,098 | |||||||||
03/12/2020 | OWN/2020-21/R/62 | 827 | 10/12/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/63 | 405 | 10/12/2020 | OWN/2020-21/P/41 | 1,782 | |||||||||
03/12/2020 | OWN/2020-21/R/64 | 237 | 31/12/2020 | OWN/2020-21/P/42 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/65 | 215 | 31/12/2020 | OWN/2020-21/P/43 | 1,796 | |||||||||
03/12/2020 | OWN/2020-21/R/66 | 305 | ||||||||||||
03/12/2020 | OWN/2020-21/R/67 | 455 | ||||||||||||
03/12/2020 | OWN/2020-21/R/68 | 203 | ||||||||||||
03/12/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
03/12/2020 | OWN/2020-21/R/70 | 1,099 | ||||||||||||
03/12/2020 | OWN/2020-21/R/71 | 263 | ||||||||||||
03/12/2020 | OWN/2020-21/R/72 | 290 | ||||||||||||
03/12/2020 | OWN/2020-21/R/73 | 767 | ||||||||||||
03/12/2020 | OWN/2020-21/R/74 | 178 | ||||||||||||
03/12/2020 | OWN/2020-21/R/75 | 1,000 | ||||||||||||
03/12/2020 | OWN/2020-21/R/76 | 69 | ||||||||||||
03/12/2020 | OWN/2020-21/R/77 | 71 | ||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 486,138 | ||||||||||||
09/12/2020 | NRDWSP/2020-21/R/49 | 3,098 | ||||||||||||
10/12/2020 | OWN/2020-21/R/100 | 78 | ||||||||||||
10/12/2020 | OWN/2020-21/R/101 | 329 | ||||||||||||
10/12/2020 | OWN/2020-21/R/102 | 858 | ||||||||||||
10/12/2020 | OWN/2020-21/R/103 | 985 | ||||||||||||
10/12/2020 | OWN/2020-21/R/104 | 200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/105 | 601 | ||||||||||||
10/12/2020 | OWN/2020-21/R/78 | 590 | ||||||||||||
10/12/2020 | OWN/2020-21/R/79 | 368 | ||||||||||||
10/12/2020 | OWN/2020-21/R/80 | 542 | ||||||||||||
10/12/2020 | OWN/2020-21/R/81 | 167 | ||||||||||||
10/12/2020 | OWN/2020-21/R/82 | 1,138 | ||||||||||||
10/12/2020 | OWN/2020-21/R/83 | 819 | ||||||||||||
10/12/2020 | OWN/2020-21/R/84 | 156 | ||||||||||||
10/12/2020 | OWN/2020-21/R/85 | 156 | ||||||||||||
10/12/2020 | OWN/2020-21/R/86 | 151 | ||||||||||||
10/12/2020 | OWN/2020-21/R/87 | 125 | ||||||||||||
10/12/2020 | OWN/2020-21/R/88 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/89 | 50 | ||||||||||||
10/12/2020 | OWN/2020-21/R/90 | 500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/91 | 1,667 | ||||||||||||
10/12/2020 | OWN/2020-21/R/92 | 360 | ||||||||||||
10/12/2020 | OWN/2020-21/R/93 | 400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/94 | 202 | ||||||||||||
10/12/2020 | OWN/2020-21/R/95 | 404 | ||||||||||||
10/12/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/97 | 448 | ||||||||||||
10/12/2020 | OWN/2020-21/R/98 | 448 | ||||||||||||
10/12/2020 | OWN/2020-21/R/99 | 540 | ||||||||||||
27/12/2020 | FFC/2020-21/R/4 | 400 | ||||||||||||
27/12/2020 | NRDWSP/2020-21/R/50 | 102 | ||||||||||||
27/12/2020 | OWN/2020-21/R/106 | 211 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 4,255 | ||||||||||||
31/12/2020 | OWN/2020-21/R/107 | 2,069 | ||||||||||||
31/12/2020 | OWN/2020-21/R/108 | 2,667 | ||||||||||||
31/12/2020 | OWN/2020-21/R/109 | 3,005 | ||||||||||||
31/12/2020 | OWN/2020-21/R/110 | 1,915 | ||||||||||||
31/12/2020 | OWN/2020-21/R/111 | 4,140 | ||||||||||||
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