Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/100 | 625 | 06/11/2020 | OWN/2020-21/P/46 | 14,000 | |||||||||
01/11/2020 | OWN/2020-21/R/101 | 900 | 11/11/2020 | OWN/2020-21/P/47 | 6,400 | |||||||||
01/11/2020 | OWN/2020-21/R/102 | 2,665 | 16/11/2020 | OWN/2020-21/P/48 | 3,500 | |||||||||
01/11/2020 | OWN/2020-21/R/103 | 2,160 | 30/11/2020 | OWN/2020-21/P/60 | 22,937.6 | |||||||||
01/11/2020 | OWN/2020-21/R/104 | 1,292 | 30/11/2020 | OWN/2020-21/P/61 | 9,900 | |||||||||
01/11/2020 | OWN/2020-21/R/105 | 2,160 | ||||||||||||
01/11/2020 | OWN/2020-21/R/106 | 1,080 | ||||||||||||
01/11/2020 | OWN/2020-21/R/107 | 300 | ||||||||||||
01/11/2020 | OWN/2020-21/R/108 | 1,750 | ||||||||||||
01/11/2020 | OWN/2020-21/R/55 | 330 | ||||||||||||
05/11/2020 | OWN/2020-21/R/56 | 200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/57 | 1,077 | ||||||||||||
05/11/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/59 | 225 | ||||||||||||
05/11/2020 | OWN/2020-21/R/61 | 1,250 | ||||||||||||
05/11/2020 | OWN/2020-21/R/62 | 3,821 | ||||||||||||
10/11/2020 | XVFC/2020-21/R/3 | 3,014 | ||||||||||||
11/11/2020 | OWN/2020-21/R/63 | 360 | ||||||||||||
11/11/2020 | OWN/2020-21/R/64 | 4,686 | ||||||||||||
11/11/2020 | OWN/2020-21/R/65 | 3,261 | ||||||||||||
20/11/2020 | OWN/2020-21/R/66 | 124 | ||||||||||||
20/11/2020 | OWN/2020-21/R/67 | 1,688 | ||||||||||||
20/11/2020 | OWN/2020-21/R/68 | 984 | ||||||||||||
30/11/2020 | FFC/2020-21/R/5 | 959 | ||||||||||||
30/11/2020 | OWN/2020-21/R/128 | 12,401.5 | ||||||||||||
30/11/2020 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
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