Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/46 | 1,100 | 01/10/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/3 | 513,008 | 04/10/2020 | OWN/2020-21/P/32 | 1,544 | |||||||||
12/10/2020 | OWN/2020-21/R/47 | 192 | 12/10/2020 | OWN/2020-21/P/33 | 3,720 | |||||||||
13/10/2020 | OWN/2020-21/R/64 | 500 | 13/10/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
14/10/2020 | OWN/2020-21/R/48 | 1,150 | 14/10/2020 | OWN/2020-21/P/35 | 180 | |||||||||
17/10/2020 | OWN/2020-21/R/49 | 600 | 20/10/2020 | OWN/2020-21/P/36 | 1,200 | |||||||||
20/10/2020 | OWN/2020-21/R/50 | 1,379 | 20/10/2020 | OWN/2020-21/P/37 | 1,800 | |||||||||
21/10/2020 | OWN/2020-21/R/65 | 980 | 23/10/2020 | FFC/2020-21/P/41 | 48,255.32 | |||||||||
22/10/2020 | XVFC/2020-21/R/4 | 513,008 | 31/10/2020 | OWN/2020-21/P/38 | 1 | |||||||||
23/10/2020 | OWN/2020-21/R/66 | 420 | 31/10/2020 | OWN/2020-21/P/39 | 1,200 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 1,100 | 31/10/2020 | OWN/2020-21/P/40 | 600 | |||||||||
31/10/2020 | OWN/2020-21/P/41 | 600 | ||||||||||||
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