Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 3,349 | 01/10/2020 | FFC/2020-21/P/22 | 4,000 | 08/10/2020 | OWN/2020-21/C/20 | 2,500 | ||||||
07/10/2020 | OWN/2020-21/R/72 | 1,000 | 07/10/2020 | OWN/2020-21/P/29 | 800 | 08/10/2020 | OWN/2020-21/C/40 | 1,702 | ||||||
15/10/2020 | OWN/2020-21/R/111 | 1,575 | 07/10/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
19/10/2020 | OWN/2020-21/R/112 | 10,000 | 08/10/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/113 | 1,500 | 10/10/2020 | FFC/2020-21/P/23 | 12,744 | |||||||||
22/10/2020 | OWN/2020-21/R/114 | 1,369 | 13/10/2020 | OWN/2020-21/P/85 | 2,400 | |||||||||
22/10/2020 | OWN/2020-21/R/115 | 2,835 | 15/10/2020 | OWN/2020-21/P/61 | 4,500 | |||||||||
27/10/2020 | OWN/2020-21/R/116 | 1,024 | 15/10/2020 | OWN/2020-21/P/62 | 300 | |||||||||
27/10/2020 | OWN/2020-21/R/117 | 5,318 | 19/10/2020 | OWN/2020-21/P/63 | 1,575 | |||||||||
27/10/2020 | OWN/2020-21/R/73 | 200 | 19/10/2020 | OWN/2020-21/P/86 | 10,000 | |||||||||
27/10/2020 | OWN/2020-21/R/74 | 900 | 26/10/2020 | OWN/2020-21/P/64 | 2,270 | |||||||||
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