Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/52 | 900 | 01/10/2020 | OWN/2020-21/P/70 | 4,327 | |||||||||
01/10/2020 | OWN/2020-21/R/56 | 12,500 | 01/10/2020 | OWN/2020-21/P/71 | 720 | |||||||||
01/10/2020 | OWN/2020-21/R/57 | 2,612 | 06/10/2020 | OWN/2020-21/P/72 | 5,900 | |||||||||
01/10/2020 | OWN/2020-21/R/58 | 1,804 | 06/10/2020 | OWN/2020-21/P/73 | 12,776 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 964,164 | 15/10/2020 | OWN/2020-21/P/74 | 240 | |||||||||
06/10/2020 | OWN/2020-21/R/60 | 3,330 | 15/10/2020 | OWN/2020-21/P/75 | 2,016 | |||||||||
14/10/2020 | OWN/2020-21/R/53 | 600 | 15/10/2020 | OWN/2020-21/P/76 | 1,155 | |||||||||
15/10/2020 | OWN/2020-21/R/54 | 300 | 15/10/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/55 | 448 | 15/10/2020 | OWN/2020-21/P/78 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/61 | 3,590 | 15/10/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/R/62 | 378 | 23/10/2020 | OWN/2020-21/P/80 | 12,410 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 1,503 | 28/10/2020 | FFC/2020-21/P/31 | 110,979 | |||||||||
28/10/2020 | OWN/2020-21/P/81 | 8,740 | ||||||||||||
28/10/2020 | OWN/2020-21/P/82 | 5,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/83 | 1,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/84 | 5,000 | ||||||||||||
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