Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/58 | 88 | 08/10/2020 | NRDWSP/2020-21/P/4 | 1,500 | 31/10/2020 | OWN/2020-21/C/11 | 8,175 | ||||||
01/10/2020 | OWN/2020-21/R/74 | 2,160 | 08/10/2020 | OWN/2020-21/P/65 | 450 | 31/10/2020 | OWN/2020-21/C/12 | 2,875 | ||||||
03/10/2020 | OWN/2020-21/R/59 | 363 | 08/10/2020 | OWN/2020-21/P/72 | 2,475 | |||||||||
07/10/2020 | OWN/2020-21/R/60 | 480 | 12/10/2020 | OWN/2020-21/P/66 | 4,500 | |||||||||
13/10/2020 | OWN/2020-21/R/61 | 140 | 13/10/2020 | FFC/2020-21/P/30 | 24,900 | |||||||||
13/10/2020 | OWN/2020-21/R/75 | 1,080 | 13/10/2020 | FFC/2020-21/P/31 | 49,900 | |||||||||
14/10/2020 | OWN/2020-21/R/62 | 29 | 19/10/2020 | OWN/2020-21/P/73 | 1,350 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 197 | 24/10/2020 | OWN/2020-21/P/67 | 1,125 | |||||||||
23/10/2020 | OWN/2020-21/R/76 | 5,400 | 24/10/2020 | OWN/2020-21/P/68 | 350 | |||||||||
24/10/2020 | OWN/2020-21/R/64 | 220 | 24/10/2020 | OWN/2020-21/P/74 | 1,575 | |||||||||
24/10/2020 | OWN/2020-21/R/65 | 80 | 31/10/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
24/10/2020 | OWN/2020-21/R/77 | 7,514 | ||||||||||||
27/10/2020 | OWN/2020-21/R/66 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/78 | 1,500 | ||||||||||||
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