Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 281,421 | 08/09/2020 | OWN/2020-21/P/51 | 620 | 29/09/2020 | OWN/2020-21/C/9 | 2,118 | ||||||
17/09/2020 | OWN/2020-21/R/14 | 8,991 | 08/09/2020 | OWN/2020-21/P/52 | 250 | |||||||||
24/09/2020 | OWN/2020-21/R/15 | 106 | 08/09/2020 | OWN/2020-21/P/53 | 800 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 2,118 | 15/09/2020 | OWN/2020-21/P/54 | 15,900 | |||||||||
29/09/2020 | OWN/2020-21/R/9 | 2,700 | 15/09/2020 | OWN/2020-21/P/55 | 9,200 | |||||||||
17/09/2020 | OWN/2020-21/P/131 | 5,264 | ||||||||||||
24/09/2020 | FFC/2020-21/P/25 | 3,495 | ||||||||||||
24/09/2020 | OWN/2020-21/P/77 | 9,150 | ||||||||||||
24/09/2020 | OWN/2020-21/P/78 | 4,050 | ||||||||||||
24/09/2020 | OWN/2020-21/P/79 | 531 | ||||||||||||
24/09/2020 | OWN/2020-21/P/80 | 2,710 | ||||||||||||
24/09/2020 | OWN/2020-21/P/81 | 4,090 | ||||||||||||
26/09/2020 | OWN/2020-21/P/26 | 3,823 | ||||||||||||
26/09/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/28 | 340 | ||||||||||||
28/09/2020 | OWN/2020-21/P/29 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/30 | 1,320 | ||||||||||||
28/09/2020 | OWN/2020-21/P/31 | 70.8 | ||||||||||||
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