Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 9,555 | 08/10/2020 | OWN/2020-21/P/34 | 600 | 13/10/2020 | OWN/2020-21/C/11 | 15,600 | ||||||
08/10/2020 | OWN/2020-21/R/57 | 4,085 | 08/10/2020 | OWN/2020-21/P/35 | 894 | 31/10/2020 | OWN/2020-21/C/12 | 2,544 | ||||||
08/10/2020 | OWN/2020-21/R/58 | 225 | 08/10/2020 | OWN/2020-21/P/46 | 3,900 | |||||||||
08/10/2020 | OWN/2020-21/R/59 | 225 | 12/10/2020 | OWN/2020-21/P/54 | 14,750 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 11,177 | 13/10/2020 | OWN/2020-21/P/36 | 12,650 | |||||||||
08/10/2020 | OWN/2020-21/R/61 | 694 | 13/10/2020 | OWN/2020-21/P/37 | 7,800 | |||||||||
08/10/2020 | OWN/2020-21/R/62 | 694 | 13/10/2020 | OWN/2020-21/P/47 | 11,368 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 387 | 21/10/2020 | FFC/2020-21/P/48 | 16,100 | |||||||||
22/10/2020 | OWN/2020-21/R/245 | 4,511 | 21/10/2020 | OWN/2020-21/P/26 | 200 | |||||||||
22/10/2020 | OWN/2020-21/R/64 | 1,500 | 21/10/2020 | OWN/2020-21/P/30 | 600 | |||||||||
21/10/2020 | OWN/2020-21/P/31 | 600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/33 | 1,250 | ||||||||||||
21/10/2020 | OWN/2020-21/P/38 | 1,100 | ||||||||||||
22/10/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
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