Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/5 | 6,076 | 08/02/2021 | OWN/2020-21/P/126 | 280 | 08/02/2021 | OWN/2020-21/C/43 | 8,117 | ||||||
04/02/2021 | OWN/2020-21/R/71 | 215 | 10/02/2021 | OWN/2020-21/P/127 | 1,000 | 08/02/2021 | OWN/2020-21/C/53 | 4,800 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 4,775 | 10/02/2021 | OWN/2020-21/P/128 | 10,100 | 15/02/2021 | OWN/2020-21/C/44 | 3,360 | ||||||
08/02/2021 | OWN/2020-21/R/72 | 215 | 10/02/2021 | OWN/2020-21/P/129 | 6,000 | 15/02/2021 | OWN/2020-21/C/54 | 7,600 | ||||||
08/02/2021 | OWN/2020-21/R/74 | 8,242 | 12/02/2021 | OWN/2020-21/P/130 | 7,800 | |||||||||
08/02/2021 | OWN/2020-21/R/86 | 6,600 | 12/02/2021 | OWN/2020-21/P/131 | 800 | |||||||||
12/02/2021 | OWN/2020-21/R/100 | 2,292 | 12/02/2021 | OWN/2020-21/P/144 | 1,400 | |||||||||
15/02/2021 | OWN/2020-21/R/73 | 4,097 | 15/02/2021 | OWN/2020-21/P/132 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/87 | 5,000 | 24/02/2021 | OWN/2020-21/P/133 | 1,650 | |||||||||
24/02/2021 | OWN/2020-21/R/75 | 1,605 | 24/02/2021 | OWN/2020-21/P/134 | 330 | |||||||||
24/02/2021 | OWN/2020-21/R/88 | 60,200 | 24/02/2021 | OWN/2020-21/P/145 | 60,000 | |||||||||
25/02/2021 | ICDS/2020-21/R/6 | 30,000 | 25/02/2021 | ICDS/2020-21/P/25 | 2,623 | |||||||||
26/02/2021 | OWN/2020-21/R/76 | 481,680 | 25/02/2021 | ICDS/2020-21/P/26 | 262 | |||||||||
25/02/2021 | ICDS/2020-21/P/27 | 53 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/28 | 6,000 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/29 | 2,658 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/30 | 30,000 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/31 | 481,680 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/32 | 6,000 | ||||||||||||
25/02/2021 | ICDS/2020-21/P/33 | 10,724 | ||||||||||||
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