Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 10,327 | 06/10/2020 | OWN/2020-21/P/87 | 10,300 | 31/10/2020 | OWN/2020-21/C/13 | 4,999 | ||||||
15/10/2020 | OWN/2020-21/R/40 | 6,000 | 09/10/2020 | OWN/2020-21/P/25 | 4,580 | 31/10/2020 | OWN/2020-21/C/14 | 20,021 | ||||||
15/10/2020 | OWN/2020-21/R/76 | 12,406 | 09/10/2020 | OWN/2020-21/P/88 | 2,480 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 11,014 | 12/10/2020 | OWN/2020-21/P/89 | 47,190 | |||||||||
19/10/2020 | OWN/2020-21/R/41 | 3,200 | 13/10/2020 | FFC/2020-21/P/22 | 3,310 | |||||||||
23/10/2020 | OWN/2020-21/R/42 | 5,400 | 13/10/2020 | OWN/2020-21/P/26 | 7,642 | |||||||||
23/10/2020 | OWN/2020-21/R/78 | 10,967 | 13/10/2020 | OWN/2020-21/P/27 | 1,032 | |||||||||
28/10/2020 | OWN/2020-21/R/79 | 11,514 | 14/10/2020 | OWN/2020-21/P/90 | 44,808 | |||||||||
29/10/2020 | OWN/2020-21/R/43 | 5,600 | 15/10/2020 | OWN/2020-21/P/91 | 80,040 | |||||||||
29/10/2020 | OWN/2020-21/R/80 | 1,690 | 15/10/2020 | OWN/2020-21/P/92 | 1,500 | |||||||||
31/10/2020 | OWN/2020-21/R/44 | 2,400 | 15/10/2020 | OWN/2020-21/P/93 | 1,500 | |||||||||
31/10/2020 | OWN/2020-21/R/81 | 6,222 | 16/10/2020 | OWN/2020-21/P/28 | 4,435 | |||||||||
31/10/2020 | OWN/2020-21/R/82 | 3,000 | 16/10/2020 | OWN/2020-21/P/29 | 2,400 | |||||||||
21/10/2020 | OWN/2020-21/P/94 | 1,250 | ||||||||||||
29/10/2020 | OWN/2020-21/P/96 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/122 | 2,569 | ||||||||||||
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