Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 681,562 | 09/12/2020 | FFC/2020-21/P/31 | 147,992 | |||||||||
11/12/2020 | OWN/2020-21/R/36 | 1,897 | 11/12/2020 | OWN/2020-21/P/23 | 4,500 | |||||||||
11/12/2020 | OWN/2020-21/R/37 | 500 | 24/12/2020 | OWN/2020-21/P/24 | 14,000 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 115 | 28/12/2020 | OWN/2020-21/P/25 | 1,300 | |||||||||
11/12/2020 | OWN/2020-21/R/39 | 518 | 29/12/2020 | OWN/2020-21/P/26 | 2,165 | |||||||||
11/12/2020 | OWN/2020-21/R/40 | 1,460 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 2,355 | ||||||||||||
24/12/2020 | OWN/2020-21/R/42 | 2,075 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 1,015 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 1,655 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 5,485 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 1,430 | ||||||||||||
25/12/2020 | OWN/2020-21/R/5 | 56 | ||||||||||||
25/12/2020 | OWN/2020-21/R/6 | 352 | ||||||||||||
27/12/2020 | FFC/2020-21/R/4 | 5,725 | ||||||||||||
27/12/2020 | OWN/2020-21/R/47 | 56 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,965 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 1,505 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 1,305 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 1,955 | ||||||||||||
28/12/2020 | OWN/2020-21/R/51 | 2,605 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 1,060 | ||||||||||||
28/12/2020 | OWN/2020-21/R/53 | 3,273 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 980 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 2,870 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 5,720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 1,760 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 4,010 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 1,260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 636 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 786 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 5,760 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 745 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 1,620 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 922 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 1,805 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 1,810 | ||||||||||||
30/12/2020 | OWN/2020-21/R/70 | 20 | ||||||||||||
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