Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/75 | 37 | 01/10/2020 | OWN/2020-21/P/55 | 24,300 | |||||||||
06/10/2020 | OWN/2020-21/R/76 | 480 | 01/10/2020 | OWN/2020-21/P/56 | 5,592 | |||||||||
10/10/2020 | OWN/2020-21/R/77 | 1,860 | 01/10/2020 | OWN/2020-21/P/57 | 1,860 | |||||||||
10/10/2020 | OWN/2020-21/R/78 | 141.93 | 06/10/2020 | FFC/2020-21/P/31 | 29,400 | |||||||||
15/10/2020 | OWN/2020-21/R/84 | 1,593 | 15/10/2020 | OWN/2020-21/P/58 | 5,030 | |||||||||
15/10/2020 | OWN/2020-21/R/85 | 1,000 | 22/10/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/79 | 780 | 28/10/2020 | OWN/2020-21/P/60 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/86 | 3,620 | 28/10/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 339,834 | 28/10/2020 | OWN/2020-21/P/62 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/R/87 | 2,392 | 28/10/2020 | OWN/2020-21/P/63 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/80 | 2,550 | 28/10/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/P/65 | 3,165 | ||||||||||||
31/10/2020 | OWN/2020-21/P/53 | 3,370 | ||||||||||||
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