Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/4 | 417,285 | 01/09/2020 | FFC/2020-21/P/32 | 8,645 | |||||||||
16/09/2020 | OWN/2020-21/R/22 | 19,174 | 01/09/2020 | OWN/2020-21/P/44 | 6,640 | |||||||||
16/09/2020 | OWN/2020-21/R/23 | 175 | 10/09/2020 | OWN/2020-21/P/45 | 3,500 | |||||||||
16/09/2020 | OWN/2020-21/R/24 | 175 | 25/09/2020 | FFC/2020-21/P/33 | 17,290 | |||||||||
17/09/2020 | OWN/2020-21/R/25 | 8,238 | ||||||||||||
17/09/2020 | OWN/2020-21/R/26 | 260 | ||||||||||||
17/09/2020 | OWN/2020-21/R/27 | 260 | ||||||||||||
17/09/2020 | OWN/2020-21/R/28 | 12,900 | ||||||||||||
17/09/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/30 | 3,092 | ||||||||||||
21/09/2020 | OWN/2020-21/R/31 | 175 | ||||||||||||
21/09/2020 | OWN/2020-21/R/32 | 175 | ||||||||||||
21/09/2020 | OWN/2020-21/R/33 | 5,500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/34 | 9,527 | ||||||||||||
28/09/2020 | OWN/2020-21/R/35 | 185 | ||||||||||||
28/09/2020 | OWN/2020-21/R/36 | 185 | ||||||||||||
28/09/2020 | OWN/2020-21/R/37 | 2,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/38 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 3,300 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/5 | 723 | ||||||||||||
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