Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/52 | 785 | 01/12/2020 | OWN/2020-21/P/31 | 2,415 | |||||||||
01/12/2020 | OWN/2020-21/R/53 | 845 | 03/12/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/54 | 785 | 04/12/2020 | OWN/2020-21/P/33 | 500 | |||||||||
03/12/2020 | OWN/2020-21/R/55 | 1,000 | 12/12/2020 | OWN/2020-21/P/34 | 5,182 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 392,091 | 18/12/2020 | OWN/2020-21/P/35 | 720 | |||||||||
04/12/2020 | OWN/2020-21/R/56 | 100 | 22/12/2020 | OWN/2020-21/P/36 | 2,965 | |||||||||
04/12/2020 | OWN/2020-21/R/57 | 100 | 23/12/2020 | OWN/2020-21/P/37 | 17,120 | |||||||||
04/12/2020 | OWN/2020-21/R/58 | 100 | 23/12/2020 | XVFC/2020-21/P/5 | 203,309.34 | |||||||||
04/12/2020 | OWN/2020-21/R/59 | 200 | 28/12/2020 | OWN/2020-21/P/38 | 20,399 | |||||||||
12/12/2020 | OWN/2020-21/R/60 | 5,182 | 29/12/2020 | OWN/2020-21/P/39 | 1,545 | |||||||||
18/12/2020 | OWN/2020-21/R/61 | 720 | 30/12/2020 | OWN/2020-21/P/40 | 2,960 | |||||||||
22/12/2020 | OWN/2020-21/R/62 | 425 | ||||||||||||
22/12/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/64 | 2,040 | ||||||||||||
23/12/2020 | OWN/2020-21/R/65 | 4,335 | ||||||||||||
23/12/2020 | OWN/2020-21/R/66 | 730 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 795 | ||||||||||||
23/12/2020 | OWN/2020-21/R/68 | 210 | ||||||||||||
23/12/2020 | OWN/2020-21/R/69 | 1,667 | ||||||||||||
23/12/2020 | OWN/2020-21/R/70 | 2,505 | ||||||||||||
23/12/2020 | OWN/2020-21/R/71 | 2,885 | ||||||||||||
23/12/2020 | OWN/2020-21/R/72 | 1,083 | ||||||||||||
23/12/2020 | OWN/2020-21/R/73 | 2,910 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 18 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,355 | ||||||||||||
28/12/2020 | OWN/2020-21/R/74 | 2,406 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 6,733 | ||||||||||||
28/12/2020 | OWN/2020-21/R/76 | 1,911 | ||||||||||||
28/12/2020 | OWN/2020-21/R/77 | 2,804 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 2,045 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 4,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/82 | 845 | ||||||||||||
29/12/2020 | OWN/2020-21/R/83 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/84 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 875 | ||||||||||||
30/12/2020 | OWN/2020-21/R/88 | 875 | ||||||||||||
30/12/2020 | OWN/2020-21/R/89 | 365 | ||||||||||||
30/12/2020 | OWN/2020-21/R/90 | 845 | ||||||||||||
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