Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/66 | 277 | 03/10/2020 | OWN/2020-21/P/51 | 4,395 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 2,076 | 06/10/2020 | OWN/2020-21/P/52 | 4,200 | |||||||||
06/10/2020 | OWN/2020-21/R/67 | 5,134 | 13/10/2020 | OWN/2020-21/P/53 | 34,270 | |||||||||
07/10/2020 | OWN/2020-21/R/68 | 10,000 | 13/10/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
13/10/2020 | OWN/2020-21/R/70 | 1,700 | 13/10/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/71 | 12,000 | 13/10/2020 | OWN/2020-21/P/56 | 23,250 | |||||||||
13/10/2020 | OWN/2020-21/R/72 | 8,000 | 14/10/2020 | OWN/2020-21/P/57 | 7,350 | |||||||||
14/10/2020 | OWN/2020-21/R/73 | 330 | 23/10/2020 | FFC/2020-21/P/12 | 3,142 | |||||||||
21/10/2020 | OWN/2020-21/R/74 | 36,716 | 23/10/2020 | OWN/2020-21/P/58 | 1,800 | |||||||||
21/10/2020 | OWN/2020-21/R/75 | 90,991 | 23/10/2020 | OWN/2020-21/P/59 | 2,332 | |||||||||
23/10/2020 | FFC/2020-21/R/4 | 4,385 | 23/10/2020 | OWN/2020-21/P/60 | 14,250 | |||||||||
29/10/2020 | OWN/2020-21/R/76 | 2,137 | 23/10/2020 | OWN/2020-21/P/61 | 2,600 | |||||||||
23/10/2020 | OWN/2020-21/P/62 | 2,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/63 | 3,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/64 | 2,124 | ||||||||||||
29/10/2020 | OWN/2020-21/P/65 | 5,659 | ||||||||||||
29/10/2020 | OWN/2020-21/P/66 | 7,200 | ||||||||||||
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