Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 524,671 | 01/12/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
12/12/2020 | OWN/2020-21/R/44 | 1,485 | 12/12/2020 | OWN/2020-21/P/12 | 1,485 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 317 | 23/12/2020 | XVFC/2020-21/P/1 | 149,718.35 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 4,536 | 29/12/2020 | OWN/2020-21/P/13 | 16,378 | |||||||||
28/12/2020 | OWN/2020-21/R/45 | 941 | 30/12/2020 | OWN/2020-21/P/14 | 11,940 | |||||||||
28/12/2020 | OWN/2020-21/R/46 | 1,838 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 851 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 927 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 3,090 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 2,042 | ||||||||||||
28/12/2020 | OWN/2020-21/R/51 | 4,203 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 3,020 | ||||||||||||
29/12/2020 | OWN/2020-21/R/52 | 1,073 | ||||||||||||
29/12/2020 | OWN/2020-21/R/53 | 5,407 | ||||||||||||
29/12/2020 | OWN/2020-21/R/54 | 833 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 943 | ||||||||||||
29/12/2020 | OWN/2020-21/R/56 | 922 | ||||||||||||
29/12/2020 | OWN/2020-21/R/57 | 669 | ||||||||||||
29/12/2020 | OWN/2020-21/R/58 | 2,581 | ||||||||||||
29/12/2020 | OWN/2020-21/R/59 | 1,289 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 2,661 | ||||||||||||
30/12/2020 | OWN/2020-21/R/61 | 1,193 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 822 | ||||||||||||
30/12/2020 | OWN/2020-21/R/63 | 671 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 1,339 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 1,065 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 1,057 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 4,593 | ||||||||||||
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