Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 8,161 | 10/09/2020 | OWN/2020-21/P/74 | 8,220 | |||||||||
01/09/2020 | OWN/2020-21/R/175 | 1,971 | 10/09/2020 | OWN/2020-21/P/75 | 2,770 | |||||||||
01/09/2020 | OWN/2020-21/R/176 | 122 | 10/09/2020 | OWN/2020-21/P/76 | 5,250 | |||||||||
01/09/2020 | OWN/2020-21/R/177 | 570 | 10/09/2020 | OWN/2020-21/P/77 | 1,200 | |||||||||
01/09/2020 | OWN/2020-21/R/178 | 1,033 | 10/09/2020 | OWN/2020-21/P/78 | 7,500 | |||||||||
01/09/2020 | OWN/2020-21/R/179 | 92 | 10/09/2020 | OWN/2020-21/P/79 | 28,000 | |||||||||
01/09/2020 | OWN/2020-21/R/180 | 881 | 10/09/2020 | OWN/2020-21/P/80 | 13,302 | |||||||||
01/09/2020 | OWN/2020-21/R/181 | 158 | 10/09/2020 | OWN/2020-21/P/81 | 8,460 | |||||||||
01/09/2020 | OWN/2020-21/R/182 | 348 | 30/09/2020 | FFC/2020-21/P/46 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/183 | 95 | 30/09/2020 | OWN/2020-21/P/93 | 7,200 | |||||||||
01/09/2020 | OWN/2020-21/R/184 | 70 | 30/09/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/185 | 132 | 30/09/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/186 | 1,576 | ||||||||||||
01/09/2020 | OWN/2020-21/R/187 | 1,046 | ||||||||||||
01/09/2020 | OWN/2020-21/R/188 | 232 | ||||||||||||
01/09/2020 | OWN/2020-21/R/189 | 95 | ||||||||||||
01/09/2020 | OWN/2020-21/R/190 | 176 | ||||||||||||
01/09/2020 | OWN/2020-21/R/191 | 201 | ||||||||||||
01/09/2020 | OWN/2020-21/R/192 | 1,913 | ||||||||||||
01/09/2020 | OWN/2020-21/R/193 | 96 | ||||||||||||
01/09/2020 | OWN/2020-21/R/194 | 109 | ||||||||||||
01/09/2020 | OWN/2020-21/R/195 | 129 | ||||||||||||
01/09/2020 | OWN/2020-21/R/196 | 470 | ||||||||||||
01/09/2020 | OWN/2020-21/R/197 | 136 | ||||||||||||
01/09/2020 | OWN/2020-21/R/198 | 551 | ||||||||||||
01/09/2020 | OWN/2020-21/R/199 | 1,339 | ||||||||||||
01/09/2020 | OWN/2020-21/R/200 | 658 | ||||||||||||
01/09/2020 | OWN/2020-21/R/201 | 84 | ||||||||||||
01/09/2020 | OWN/2020-21/R/202 | 3,692 | ||||||||||||
01/09/2020 | OWN/2020-21/R/203 | 842 | ||||||||||||
01/09/2020 | OWN/2020-21/R/204 | 128 | ||||||||||||
01/09/2020 | OWN/2020-21/R/205 | 114 | ||||||||||||
01/09/2020 | OWN/2020-21/R/206 | 1,134 | ||||||||||||
01/09/2020 | OWN/2020-21/R/207 | 133 | ||||||||||||
01/09/2020 | OWN/2020-21/R/208 | 195 | ||||||||||||
01/09/2020 | OWN/2020-21/R/232 | 1,275 | ||||||||||||
01/09/2020 | OWN/2020-21/R/233 | 5,810 | ||||||||||||
01/09/2020 | OWN/2020-21/R/234 | 1,000 | ||||||||||||
01/09/2020 | OWN/2020-21/R/235 | 18,947 | ||||||||||||
01/09/2020 | TSC/2020-21/R/6 | 898 | ||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 611,307 | ||||||||||||
11/09/2020 | OWN/2020-21/R/174 | 597 | ||||||||||||
11/09/2020 | OWN/2020-21/R/209 | 1,605 | ||||||||||||
11/09/2020 | OWN/2020-21/R/210 | 1,406 | ||||||||||||
11/09/2020 | OWN/2020-21/R/211 | 608 | ||||||||||||
11/09/2020 | OWN/2020-21/R/212 | 3,396 | ||||||||||||
11/09/2020 | OWN/2020-21/R/213 | 82 | ||||||||||||
11/09/2020 | OWN/2020-21/R/214 | 294 | ||||||||||||
11/09/2020 | OWN/2020-21/R/215 | 490 | ||||||||||||
11/09/2020 | OWN/2020-21/R/216 | 96 | ||||||||||||
11/09/2020 | OWN/2020-21/R/217 | 1,594 | ||||||||||||
11/09/2020 | OWN/2020-21/R/218 | 955 | ||||||||||||
11/09/2020 | OWN/2020-21/R/219 | 177 | ||||||||||||
11/09/2020 | OWN/2020-21/R/220 | 274 | ||||||||||||
11/09/2020 | OWN/2020-21/R/221 | 99 | ||||||||||||
11/09/2020 | OWN/2020-21/R/222 | 50 | ||||||||||||
11/09/2020 | OWN/2020-21/R/223 | 160 | ||||||||||||
11/09/2020 | OWN/2020-21/R/224 | 1,391 | ||||||||||||
11/09/2020 | OWN/2020-21/R/225 | 297 | ||||||||||||
11/09/2020 | OWN/2020-21/R/226 | 983 | ||||||||||||
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