Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/2 | 251,333 | 20/10/2020 | FFC/2020-21/P/10 | 29,345 | 17/10/2020 | OWN/2020-21/C/17 | 21 | ||||||
13/10/2020 | OWN/2020-21/R/38 | 600 | 21/10/2020 | OWN/2020-21/P/24 | 8,000 | 17/10/2020 | OWN/2020-21/C/9 | 1,200 | ||||||
13/10/2020 | OWN/2020-21/R/61 | 1,287 | 21/10/2020 | OWN/2020-21/P/25 | 5,500 | 21/10/2020 | OWN/2020-21/C/10 | 600 | ||||||
13/10/2020 | OWN/2020-21/R/62 | 70 | 21/10/2020 | OWN/2020-21/P/34 | 29,500 | 21/10/2020 | OWN/2020-21/C/18 | 1,269 | ||||||
13/10/2020 | OWN/2020-21/R/63 | 70 | 21/10/2020 | OWN/2020-21/P/35 | 2,550 | |||||||||
17/10/2020 | OWN/2020-21/R/39 | 1,800 | 21/10/2020 | OWN/2020-21/P/36 | 8,100 | |||||||||
17/10/2020 | OWN/2020-21/R/64 | 5,917 | 21/10/2020 | OWN/2020-21/P/37 | 5 | |||||||||
17/10/2020 | OWN/2020-21/R/65 | 250 | ||||||||||||
17/10/2020 | OWN/2020-21/R/66 | 210 | ||||||||||||
17/10/2020 | OWN/2020-21/R/67 | 1,080 | ||||||||||||
23/10/2020 | OWN/2020-21/R/40 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/41 | 3,240 | ||||||||||||
23/10/2020 | OWN/2020-21/R/42 | 1,750 | ||||||||||||
23/10/2020 | OWN/2020-21/R/68 | 1,797 | ||||||||||||
23/10/2020 | OWN/2020-21/R/69 | 90 | ||||||||||||
23/10/2020 | OWN/2020-21/R/70 | 90 | ||||||||||||
23/10/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/43 | 300 | ||||||||||||
28/10/2020 | OWN/2020-21/R/44 | 872 | ||||||||||||
28/10/2020 | OWN/2020-21/R/72 | 156 | ||||||||||||
28/10/2020 | OWN/2020-21/R/73 | 30 | ||||||||||||
28/10/2020 | OWN/2020-21/R/74 | 30 | ||||||||||||
28/10/2020 | OWN/2020-21/R/75 | 50 | ||||||||||||
28/10/2020 | OWN/2020-21/R/76 | 4,923 | ||||||||||||
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