Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 33,289 | 05/10/2020 | OWN/2020-21/P/62 | 1,650 | 05/10/2020 | OWN/2020-21/C/2 | 100 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 2,147 | 12/10/2020 | OWN/2020-21/P/63 | 4,500 | |||||||||
05/10/2020 | OWN/2020-21/R/27 | 10,050 | 14/10/2020 | OWN/2020-21/P/26 | 6,050 | |||||||||
12/10/2020 | OWN/2020-21/R/28 | 4,582 | 16/10/2020 | OWN/2020-21/P/27 | 6,400 | |||||||||
12/10/2020 | OWN/2020-21/R/38 | 1,050 | 16/10/2020 | OWN/2020-21/P/64 | 1,700 | |||||||||
14/10/2020 | OWN/2020-21/R/39 | 5,000 | 26/10/2020 | OWN/2020-21/P/28 | 7,000 | |||||||||
15/10/2020 | OWN/2020-21/R/29 | 20,090 | 26/10/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
15/10/2020 | OWN/2020-21/R/40 | 3,600 | 28/10/2020 | OWN/2020-21/P/29 | 1,800 | |||||||||
16/10/2020 | OWN/2020-21/R/30 | 1,600 | 28/10/2020 | OWN/2020-21/P/65 | 2,520 | |||||||||
16/10/2020 | OWN/2020-21/R/41 | 6,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/31 | 2,510 | ||||||||||||
28/10/2020 | OWN/2020-21/R/42 | 1,800 | ||||||||||||
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