Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/3 | 16,910 | 09/11/2020 | OWN/2020-21/P/54 | 8,100 | 02/11/2020 | OWN/2020-21/C/34 | 1,500 | ||||||
02/11/2020 | OWN/2020-21/R/109 | 1,900 | 09/11/2020 | OWN/2020-21/P/55 | 2,200 | 09/11/2020 | OWN/2020-21/C/35 | 1,150 | ||||||
04/11/2020 | OWN/2020-21/R/98 | 6 | 09/11/2020 | OWN/2020-21/P/60 | 8,100 | 18/11/2020 | OWN/2020-21/C/36 | 5,000 | ||||||
05/11/2020 | OWN/2020-21/R/110 | 1,350 | 11/11/2020 | OWN/2020-21/P/61 | 53 | 24/11/2020 | OWN/2020-21/C/37 | 6,200 | ||||||
05/11/2020 | OWN/2020-21/R/111 | 4,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/99 | 265 | ||||||||||||
18/11/2020 | OWN/2020-21/R/113 | 6,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/114 | 5,200 | ||||||||||||
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