Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/5 | 116,778 | 10/12/2020 | STS/2020-21/P/4 | 425,373 | |||||||||
01/12/2020 | OWN/2020-21/R/44 | 146,443 | 11/12/2020 | SAS/2020-21/P/1 | 297,604 | |||||||||
01/12/2020 | OWN/2020-21/R/55 | 55,435 | 11/12/2020 | STS/2020-21/P/5 | 173,500 | |||||||||
01/12/2020 | SAS/2020-21/R/5 | 177,608 | 12/12/2020 | SAS/2020-21/P/2 | 120,000 | |||||||||
01/12/2020 | STS/2020-21/R/5 | 42,604 | 20/12/2020 | STS/2020-21/P/6 | 425,385 | |||||||||
01/12/2020 | STS/2020-21/R/9 | 11,173 | ||||||||||||
02/12/2020 | OWN/2020-21/R/45 | 3,034 | ||||||||||||
04/12/2020 | OWN/2020-21/R/46 | 1,456 | ||||||||||||
04/12/2020 | OWN/2020-21/R/56 | 224 | ||||||||||||
06/12/2020 | SAS/2020-21/R/6 | 299,267 | ||||||||||||
10/12/2020 | STS/2020-21/R/6 | 598,891 | ||||||||||||
11/12/2020 | FFC/2020-21/R/3 | 72,375 | ||||||||||||
11/12/2020 | STS/2020-21/R/7 | 425,385 | ||||||||||||
16/12/2020 | OWN/2020-21/R/47 | 947 | ||||||||||||
16/12/2020 | OWN/2020-21/R/57 | 1,806 | ||||||||||||
19/12/2020 | OWN/2020-21/R/48 | 11,191 | ||||||||||||
19/12/2020 | OWN/2020-21/R/49 | 1,499 | ||||||||||||
19/12/2020 | OWN/2020-21/R/58 | 10,888 | ||||||||||||
21/12/2020 | OWN/2020-21/R/50 | 9,300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/51 | 7,231 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 3,060 | ||||||||||||
22/12/2020 | OWN/2020-21/R/52 | 3,994 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 1,580 | ||||||||||||
23/12/2020 | OWN/2020-21/R/53 | 57,775 | ||||||||||||
23/12/2020 | OWN/2020-21/R/61 | 5,950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/54 | 4,767 | ||||||||||||
25/12/2020 | OWN/2020-21/R/62 | 5,985 | ||||||||||||
25/12/2020 | OWN/2020-21/R/68 | 4,270 | ||||||||||||
26/12/2020 | OWN/2020-21/R/63 | 120 | ||||||||||||
26/12/2020 | OWN/2020-21/R/69 | 16,368 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 4,825 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 2,332 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 111 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 5,967 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 4,213 | ||||||||||||
31/12/2020 | FFC/2020-21/R/6 | 1,223 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 15,820 | ||||||||||||
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