Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/3 | 3,916 | 08/10/2020 | FFC/2020-21/P/11 | 29,600 | 03/10/2020 | OWN/2020-21/C/14 | 5,289 | ||||||
03/10/2020 | OWN/2020-21/R/16 | 5,289 | 08/10/2020 | OWN/2020-21/P/23 | 6,250 | 03/10/2020 | OWN/2020-21/C/57 | 4,800 | ||||||
03/10/2020 | OWN/2020-21/R/68 | 4,800 | 08/10/2020 | OWN/2020-21/P/24 | 10,950 | 05/10/2020 | OWN/2020-21/C/15 | 4,971 | ||||||
05/10/2020 | OWN/2020-21/R/17 | 4,971 | 08/10/2020 | OWN/2020-21/P/35 | 20,140 | 05/10/2020 | OWN/2020-21/C/58 | 6,000 | ||||||
05/10/2020 | OWN/2020-21/R/69 | 6,000 | 09/10/2020 | OWN/2020-21/P/36 | 3,000 | 09/10/2020 | OWN/2020-21/C/16 | 10,713 | ||||||
07/10/2020 | FFC/2020-21/R/8 | 22,343 | 13/10/2020 | OWN/2020-21/P/25 | 19,945 | 09/10/2020 | OWN/2020-21/C/59 | 4,200 | ||||||
09/10/2020 | OWN/2020-21/R/18 | 10,713 | 28/10/2020 | OWN/2020-21/P/26 | 4,145 | 13/10/2020 | OWN/2020-21/C/17 | 3,640 | ||||||
09/10/2020 | OWN/2020-21/R/70 | 4,200 | 31/10/2020 | OWN/2020-21/P/51 | 47,406 | 13/10/2020 | OWN/2020-21/C/60 | 3,600 | ||||||
13/10/2020 | OWN/2020-21/R/19 | 3,640 | 31/10/2020 | OWN/2020-21/P/54 | 50,406 | 20/10/2020 | OWN/2020-21/C/18 | 10,878 | ||||||
13/10/2020 | OWN/2020-21/R/71 | 3,600 | 20/10/2020 | OWN/2020-21/C/61 | 3,900 | |||||||||
20/10/2020 | OWN/2020-21/R/20 | 10,878 | 28/10/2020 | OWN/2020-21/C/19 | 22,786 | |||||||||
20/10/2020 | OWN/2020-21/R/72 | 3,900 | 28/10/2020 | OWN/2020-21/C/62 | 10,400 | |||||||||
27/10/2020 | OWN/2020-21/R/21 | 17,433 | 31/10/2020 | OWN/2020-21/C/20 | 4,856 | |||||||||
27/10/2020 | OWN/2020-21/R/73 | 7,200 | 31/10/2020 | OWN/2020-21/C/63 | 5,600 | |||||||||
28/10/2020 | OWN/2020-21/R/22 | 5,419 | 31/10/2020 | OWN/2020-21/C/91 | 1,500 | |||||||||
28/10/2020 | OWN/2020-21/R/74 | 3,200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/75 | 5,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/23 | 4,790 | ||||||||||||
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