Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/26 | 560 | 11/11/2020 | OWN/2020-21/P/100 | 6,267 | 01/11/2020 | OWN/2020-21/C/30 | 560 | ||||||
01/11/2020 | OWN/2020-21/R/34 | 949 | 11/11/2020 | OWN/2020-21/P/101 | 4,000 | 01/11/2020 | OWN/2020-21/C/40 | 950 | ||||||
11/11/2020 | OWN/2020-21/R/27 | 306 | 11/11/2020 | OWN/2020-21/P/102 | 5,200 | 11/11/2020 | OWN/2020-21/C/31 | 310 | ||||||
11/11/2020 | OWN/2020-21/R/35 | 694 | 11/11/2020 | OWN/2020-21/P/103 | 1,905 | 11/11/2020 | OWN/2020-21/C/35 | 1,700 | ||||||
17/11/2020 | OWN/2020-21/R/36 | 1,784 | 11/11/2020 | OWN/2020-21/P/104 | 260 | 11/11/2020 | OWN/2020-21/C/41 | 690 | ||||||
19/11/2020 | FFC/2020-21/R/6 | 2,950 | 11/11/2020 | OWN/2020-21/P/105 | 490 | 17/11/2020 | OWN/2020-21/C/42 | 1,780 | ||||||
19/11/2020 | OWN/2020-21/R/28 | 3,350 | 11/11/2020 | OWN/2020-21/P/106 | 950 | 19/11/2020 | OWN/2020-21/C/32 | 3,350 | ||||||
19/11/2020 | STS/2020-21/R/6 | 30 | 11/11/2020 | OWN/2020-21/P/113 | 6,312 | 20/11/2020 | OWN/2020-21/C/33 | 2,760 | ||||||
19/11/2020 | STS/2020-21/R/7 | 1,604 | 11/11/2020 | OWN/2020-21/P/114 | 5,000 | 20/11/2020 | OWN/2020-21/C/43 | 830 | ||||||
20/11/2020 | OWN/2020-21/R/29 | 2,760 | 17/11/2020 | OWN/2020-21/P/115 | 1,040 | 25/11/2020 | OWN/2020-21/C/34 | 940 | ||||||
20/11/2020 | OWN/2020-21/R/37 | 833 | 19/11/2020 | OWN/2020-21/P/107 | 2,600 | 25/11/2020 | OWN/2020-21/C/44 | 2,110 | ||||||
25/11/2020 | OWN/2020-21/R/30 | 937 | 25/11/2020 | OWN/2020-21/P/108 | 2,400 | |||||||||
25/11/2020 | OWN/2020-21/R/38 | 2,113 | 25/11/2020 | OWN/2020-21/P/116 | 1,300 | |||||||||
30/11/2020 | XVFC/2020-21/R/7 | 3,507 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/8 | 3,507 | ||||||||||||
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