Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 11,839 | 06/10/2020 | OWN/2020-21/P/108 | 50 | 08/10/2020 | OWN/2020-21/C/35 | 5,200 | ||||||
06/10/2020 | OWN/2020-21/R/97 | 6,676 | 20/10/2020 | FFC/2020-21/P/14 | 15,740 | 08/10/2020 | OWN/2020-21/C/76 | 8,100 | ||||||
08/10/2020 | OWN/2020-21/R/30 | 4,800 | 26/10/2020 | OWN/2020-21/P/109 | 107,500 | 12/10/2020 | OWN/2020-21/C/36 | 4,400 | ||||||
08/10/2020 | OWN/2020-21/R/98 | 8,213 | 26/10/2020 | OWN/2020-21/P/110 | 62,500 | 12/10/2020 | OWN/2020-21/C/77 | 3,900 | ||||||
12/10/2020 | OWN/2020-21/R/31 | 4,400 | 27/10/2020 | OWN/2020-21/P/46 | 4,000 | 13/10/2020 | OWN/2020-21/C/37 | 10,000 | ||||||
12/10/2020 | OWN/2020-21/R/99 | 4,508 | 27/10/2020 | OWN/2020-21/P/47 | 4,000 | 13/10/2020 | OWN/2020-21/C/78 | 4,300 | ||||||
13/10/2020 | OWN/2020-21/R/100 | 3,724 | 27/10/2020 | OWN/2020-21/P/48 | 6,000 | 28/10/2020 | OWN/2020-21/C/38 | 3,640 | ||||||
13/10/2020 | OWN/2020-21/R/32 | 9,600 | 29/10/2020 | OWN/2020-21/P/111 | 950 | 28/10/2020 | OWN/2020-21/C/79 | 5,500 | ||||||
28/10/2020 | OWN/2020-21/R/101 | 5,681 | 29/10/2020 | OWN/2020-21/C/39 | 3,000 | |||||||||
28/10/2020 | OWN/2020-21/R/33 | 3,600 | 29/10/2020 | OWN/2020-21/C/80 | 7,400 | |||||||||
29/10/2020 | OWN/2020-21/R/102 | 8,122 | ||||||||||||
29/10/2020 | OWN/2020-21/R/34 | 3,600 | ||||||||||||
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