Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/40 | 5,515 | 01/12/2020 | FFC/2020-21/P/7 | 17.7 | 01/12/2020 | OWN/2020-21/C/18 | 3,242 | ||||||
01/12/2020 | OWN/2020-21/R/60 | 550 | 01/12/2020 | OWN/2020-21/P/27 | 8,100 | 01/12/2020 | OWN/2020-21/C/25 | 550 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 183,592 | 01/12/2020 | OWN/2020-21/P/28 | 1,000 | 04/12/2020 | OWN/2020-21/C/20 | 5,515 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 28 | 29/12/2020 | OWN/2020-21/P/29 | 4,000 | 10/12/2020 | OWN/2020-21/C/21 | 11,603 | ||||||
01/12/2020 | XVFC/2020-21/R/3 | 183,592 | 10/12/2020 | OWN/2020-21/C/26 | 7,700 | |||||||||
07/12/2020 | OWN/2020-21/R/41 | 6,331 | 14/12/2020 | OWN/2020-21/C/22 | 3,780 | |||||||||
08/12/2020 | OWN/2020-21/R/42 | 3,371 | 14/12/2020 | OWN/2020-21/C/27 | 1,650 | |||||||||
09/12/2020 | OWN/2020-21/R/43 | 1,901 | 22/12/2020 | OWN/2020-21/C/23 | 4,348 | |||||||||
09/12/2020 | OWN/2020-21/R/61 | 7,700 | 22/12/2020 | OWN/2020-21/C/28 | 2,200 | |||||||||
11/12/2020 | OWN/2020-21/R/44 | 3,080 | 28/12/2020 | OWN/2020-21/C/24 | 5,773 | |||||||||
13/12/2020 | OWN/2020-21/R/62 | 1,650 | 28/12/2020 | OWN/2020-21/C/29 | 550 | |||||||||
16/12/2020 | OWN/2020-21/R/45 | 1,350 | 31/12/2020 | OWN/2020-21/C/30 | 5,640 | |||||||||
17/12/2020 | OWN/2020-21/R/46 | 573 | 31/12/2020 | OWN/2020-21/C/41 | 550 | |||||||||
17/12/2020 | OWN/2020-21/R/63 | 2,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/47 | 1,751 | ||||||||||||
21/12/2020 | OWN/2020-21/R/48 | 674 | ||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 1,787 | ||||||||||||
23/12/2020 | OWN/2020-21/R/50 | 1,712 | ||||||||||||
23/12/2020 | OWN/2020-21/R/51 | 80 | ||||||||||||
23/12/2020 | OWN/2020-21/R/64 | 550 | ||||||||||||
24/12/2020 | OWN/2020-21/R/53 | 1,974 | ||||||||||||
24/12/2020 | OWN/2020-21/R/54 | 220 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 1,216 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/56 | 4,384 | ||||||||||||
29/12/2020 | OWN/2020-21/R/57 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 168 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 550 | ||||||||||||
31/12/2020 | OWN/2020-21/R/98 | 550 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,393 | ||||||||||||
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