Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/45 | 2,246 | 28/10/2020 | OWN/2020-21/P/48 | 82,428 | |||||||||
01/10/2020 | OWN/2020-21/R/64 | 400 | 28/10/2020 | OWN/2020-21/P/49 | 17,000 | |||||||||
11/10/2020 | OWN/2020-21/R/46 | 2,566 | 28/10/2020 | OWN/2020-21/P/50 | 9,600 | |||||||||
16/10/2020 | OWN/2020-21/R/48 | 3,280 | 29/10/2020 | FFC/2020-21/P/28 | 38,500 | |||||||||
18/10/2020 | OWN/2020-21/R/47 | 3,280 | ||||||||||||
19/10/2020 | OWN/2020-21/R/61 | 82,521 | ||||||||||||
20/10/2020 | OWN/2020-21/R/62 | 82,523 | ||||||||||||
20/10/2020 | OWN/2020-21/R/65 | 800 | ||||||||||||
26/10/2020 | XVFC/2020-21/R/2 | 454,700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/108 | 82,523 | ||||||||||||
28/10/2020 | OWN/2020-21/R/52 | 10,723 | ||||||||||||
28/10/2020 | OWN/2020-21/R/54 | 6,843 | ||||||||||||
29/10/2020 | OWN/2020-21/R/49 | 332 | ||||||||||||
29/10/2020 | OWN/2020-21/R/66 | 400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/50 | 380 | ||||||||||||
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