Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/113 | 282 | 16/10/2020 | OWN/2020-21/P/56 | 5,075 | 16/10/2020 | OWN/2020-21/C/20 | 422 | ||||||
15/10/2020 | OWN/2020-21/R/57 | 150 | 21/10/2020 | OWN/2020-21/P/44 | 2,000 | 16/10/2020 | OWN/2020-21/C/36 | 483 | ||||||
20/10/2020 | OWN/2020-21/R/58 | 1,187 | 22/10/2020 | FFC/2020-21/P/35 | 7,700 | 22/10/2020 | FFC/2020-21/C/1 | 9,200 | ||||||
21/10/2020 | OWN/2020-21/R/114 | 1,000 | 22/10/2020 | FFC/2020-21/P/36 | 1,500 | 22/10/2020 | OWN/2020-21/C/48 | 945 | ||||||
27/10/2020 | OWN/2020-21/R/115 | 150 | 22/10/2020 | OWN/2020-21/P/57 | 545 | |||||||||
22/10/2020 | OWN/2020-21/P/58 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/59 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/60 | 4,230 | ||||||||||||
22/10/2020 | OWN/2020-21/P/61 | 26,390 | ||||||||||||
22/10/2020 | OWN/2020-21/P/62 | 900 | ||||||||||||
27/10/2020 | OWN/2020-21/P/45 | 1,750 | ||||||||||||
27/10/2020 | OWN/2020-21/P/63 | 1,280 | ||||||||||||
27/10/2020 | OWN/2020-21/P/64 | 1,250 | ||||||||||||
29/10/2020 | OWN/2020-21/P/65 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/66 | 750 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 52,081 | ||||||||||||
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