Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 9,801 | 01/10/2020 | OWN/2020-21/P/131 | 4,800 | |||||||||
06/10/2020 | OWN/2020-21/R/22 | 7,447 | 01/10/2020 | OWN/2020-21/P/132 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/80 | 5,300 | 01/10/2020 | OWN/2020-21/P/133 | 858 | |||||||||
14/10/2020 | OWN/2020-21/R/23 | 7,465 | 01/10/2020 | OWN/2020-21/P/134 | 1,680 | |||||||||
19/10/2020 | OWN/2020-21/R/24 | 9,838 | 01/10/2020 | OWN/2020-21/P/166 | 19,474 | |||||||||
26/10/2020 | OWN/2020-21/R/25 | 7,718 | 06/10/2020 | OWN/2020-21/P/167 | 900 | |||||||||
27/10/2020 | OWN/2020-21/R/26 | 15,721 | 07/10/2020 | OWN/2020-21/P/168 | 1,565 | |||||||||
09/10/2020 | OWN/2020-21/P/135 | 600 | ||||||||||||
12/10/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/169 | 12,400 | ||||||||||||
20/10/2020 | OWN/2020-21/P/170 | 4,920 | ||||||||||||
29/10/2020 | OWN/2020-21/P/136 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/137 | 1,335 | ||||||||||||
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