Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 241,655 | 23/12/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/23 | 6,417 | 23/12/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/24 | 1,360 | 23/12/2020 | OWN/2020-21/P/21 | 2,280 | |||||||||
23/12/2020 | OWN/2020-21/R/25 | 524 | 23/12/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
23/12/2020 | OWN/2020-21/R/26 | 939 | 23/12/2020 | OWN/2020-21/P/23 | 400 | |||||||||
23/12/2020 | OWN/2020-21/R/27 | 1,134 | 23/12/2020 | OWN/2020-21/P/24 | 725 | |||||||||
23/12/2020 | OWN/2020-21/R/28 | 3,927 | 23/12/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/29 | 938 | 23/12/2020 | XVFC/2020-21/P/1 | 80,000 | |||||||||
23/12/2020 | OWN/2020-21/R/30 | 451 | 24/12/2020 | OWN/2020-21/P/26 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/31 | 575 | 24/12/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/32 | 998 | 24/12/2020 | OWN/2020-21/P/28 | 190 | |||||||||
24/12/2020 | OWN/2020-21/R/33 | 2,271 | 24/12/2020 | OWN/2020-21/P/29 | 23 | |||||||||
24/12/2020 | OWN/2020-21/R/34 | 124 | 24/12/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
24/12/2020 | OWN/2020-21/R/35 | 590 | ||||||||||||
24/12/2020 | OWN/2020-21/R/36 | 165 | ||||||||||||
24/12/2020 | OWN/2020-21/R/37 | 1,545 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 1,161 | ||||||||||||
24/12/2020 | OWN/2020-21/R/39 | 1,005 | ||||||||||||
24/12/2020 | OWN/2020-21/R/40 | 334 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 1,086 | ||||||||||||
24/12/2020 | OWN/2020-21/R/42 | 559 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 625 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 177 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 380 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 540 | ||||||||||||
24/12/2020 | OWN/2020-21/R/47 | 1,530 | ||||||||||||
24/12/2020 | OWN/2020-21/R/48 | 484 | ||||||||||||
24/12/2020 | OWN/2020-21/R/49 | 654 | ||||||||||||
24/12/2020 | OWN/2020-21/R/50 | 568 | ||||||||||||
24/12/2020 | OWN/2020-21/R/51 | 171 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 2,386 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 1,241 | ||||||||||||
27/12/2020 | OWN/2020-21/R/53 | 67 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,085 | ||||||||||||
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