Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 388,827 | 01/12/2020 | OWN/2020-21/P/86 | 5,500 | 01/12/2020 | OWN/2020-21/C/37 | 775 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 388,827 | 01/12/2020 | OWN/2020-21/P/87 | 319 | 04/12/2020 | OWN/2020-21/C/40 | 1,279 | ||||||
01/12/2020 | XVFC/2020-21/R/3 | 32 | 01/12/2020 | OWN/2020-21/P/88 | 4,000 | 14/12/2020 | OWN/2020-21/C/39 | 3,828 | ||||||
03/12/2020 | OWN/2020-21/R/121 | 1,279 | 01/12/2020 | OWN/2020-21/P/89 | 17,733 | 18/12/2020 | OWN/2020-21/C/41 | 3,849 | ||||||
07/12/2020 | OWN/2020-21/R/128 | 1,652 | 01/12/2020 | OWN/2020-21/P/90 | 771 | 23/12/2020 | OWN/2020-21/C/42 | 1,076 | ||||||
08/12/2020 | OWN/2020-21/R/122 | 20 | 01/12/2020 | OWN/2020-21/P/91 | 771 | 31/12/2020 | OWN/2020-21/C/43 | 6,843 | ||||||
08/12/2020 | OWN/2020-21/R/123 | 160 | 03/12/2020 | OWN/2020-21/P/139 | 2,240 | |||||||||
09/12/2020 | OWN/2020-21/R/129 | 508 | 03/12/2020 | OWN/2020-21/P/140 | 996 | |||||||||
10/12/2020 | OWN/2020-21/R/130 | 40 | 10/12/2020 | OWN/2020-21/P/98 | 695 | |||||||||
10/12/2020 | OWN/2020-21/R/131 | 40 | 19/12/2020 | OWN/2020-21/P/100 | 3,830 | |||||||||
10/12/2020 | OWN/2020-21/R/132 | 100 | 19/12/2020 | OWN/2020-21/P/99 | 953 | |||||||||
11/12/2020 | OWN/2020-21/R/124 | 1,068 | 22/12/2020 | OWN/2020-21/P/101 | 720 | |||||||||
11/12/2020 | OWN/2020-21/R/125 | 60 | 23/12/2020 | OWN/2020-21/P/102 | 400 | |||||||||
11/12/2020 | OWN/2020-21/R/126 | 80 | ||||||||||||
11/12/2020 | OWN/2020-21/R/127 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/133 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/134 | 3,605 | ||||||||||||
17/12/2020 | OWN/2020-21/R/135 | 224 | ||||||||||||
18/12/2020 | OWN/2020-21/R/136 | 606 | ||||||||||||
18/12/2020 | OWN/2020-21/R/137 | 235 | ||||||||||||
22/12/2020 | OWN/2020-21/R/138 | 235 | ||||||||||||
24/12/2020 | OWN/2020-21/R/139 | 2,241 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/141 | 235 | ||||||||||||
29/12/2020 | OWN/2020-21/R/142 | 1,560 | ||||||||||||
31/12/2020 | OWN/2020-21/R/143 | 2,747 | ||||||||||||
31/12/2020 | OWN/2020-21/R/144 | 40 | ||||||||||||
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