Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/143 | 100 | 02/11/2020 | OWN/2020-21/P/81 | 1,895 | 06/11/2020 | OWN/2020-21/C/68 | 2,000 | ||||||
04/11/2020 | OWN/2020-21/R/106 | 2,080 | 10/11/2020 | OWN/2020-21/P/82 | 2,584 | 18/11/2020 | OWN/2020-21/C/69 | 2,300 | ||||||
06/11/2020 | OWN/2020-21/R/144 | 2,100 | 10/11/2020 | OWN/2020-21/P/83 | 720 | 19/11/2020 | OWN/2020-21/C/51 | 2,500 | ||||||
10/11/2020 | OWN/2020-21/R/145 | 100 | 11/11/2020 | OWN/2020-21/P/103 | 3,295 | 25/11/2020 | OWN/2020-21/C/52 | 4,000 | ||||||
12/11/2020 | OWN/2020-21/R/107 | 1,200 | 11/11/2020 | OWN/2020-21/P/104 | 4,675 | 27/11/2020 | OWN/2020-21/C/53 | 3,000 | ||||||
12/11/2020 | OWN/2020-21/R/146 | 400 | 11/11/2020 | OWN/2020-21/P/105 | 617 | 27/11/2020 | OWN/2020-21/C/70 | 3,000 | ||||||
13/11/2020 | OWN/2020-21/R/108 | 1,900 | 13/11/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/109 | 1,080 | 13/11/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/147 | 780 | 16/11/2020 | OWN/2020-21/P/108 | 6,832 | |||||||||
18/11/2020 | OWN/2020-21/R/148 | 1,000 | 20/11/2020 | OWN/2020-21/P/109 | 1,200 | |||||||||
20/11/2020 | OWN/2020-21/R/149 | 1,405 | ||||||||||||
24/11/2020 | OWN/2020-21/R/110 | 950 | ||||||||||||
24/11/2020 | OWN/2020-21/R/150 | 1,314 | ||||||||||||
25/11/2020 | OWN/2020-21/R/151 | 1,480 | ||||||||||||
26/11/2020 | OWN/2020-21/R/111 | 1,350 | ||||||||||||
26/11/2020 | OWN/2020-21/R/152 | 2,649 | ||||||||||||
27/11/2020 | OWN/2020-21/R/112 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/153 | 2,046 | ||||||||||||
30/11/2020 | FFC/2020-21/R/5 | 9,055 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 3,201.5 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/4 | 3,201.5 | ||||||||||||
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