Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/19 | 10,403 | 14/12/2020 | OWN/2020-21/P/51 | 7,521 | |||||||||
08/12/2020 | OWN/2020-21/R/20 | 7,782 | 14/12/2020 | OWN/2020-21/P/52 | 932 | |||||||||
21/12/2020 | OWN/2020-21/R/21 | 2,952 | 22/12/2020 | XVFC/2020-21/P/1 | 30,952 | |||||||||
21/12/2020 | OWN/2020-21/R/22 | 90 | 30/12/2020 | OWN/2020-21/P/55 | 19,966 | |||||||||
21/12/2020 | OWN/2020-21/R/23 | 90 | 31/12/2020 | FFC/2020-21/P/31 | 23.6 | |||||||||
21/12/2020 | OWN/2020-21/R/24 | 74 | ||||||||||||
23/12/2020 | OWN/2020-21/R/27 | 7,049 | ||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/29 | 160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/30 | 9,942 | ||||||||||||
24/12/2020 | OWN/2020-21/R/31 | 275 | ||||||||||||
24/12/2020 | OWN/2020-21/R/32 | 275 | ||||||||||||
24/12/2020 | OWN/2020-21/R/33 | 2,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/34 | 56,902 | ||||||||||||
26/12/2020 | OWN/2020-21/R/35 | 475 | ||||||||||||
26/12/2020 | OWN/2020-21/R/36 | 475 | ||||||||||||
26/12/2020 | OWN/2020-21/R/37 | 12,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/38 | 349 | ||||||||||||
26/12/2020 | OWN/2020-21/R/39 | 472 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 62,606 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 8,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 4,170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/45 | 1,837 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 3,291 | ||||||||||||
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