Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/43 | 865 | 10/11/2020 | OWN/2020-21/P/54 | 4,225 | 02/11/2020 | OWN/2020-21/C/24 | 1,520 | ||||||
01/11/2020 | TSC/2020-21/R/4 | 376 | 10/11/2020 | OWN/2020-21/P/55 | 4,225 | 05/11/2020 | OWN/2020-21/C/25 | 1,850 | ||||||
02/11/2020 | OWN/2020-21/R/44 | 1,520 | 10/11/2020 | OWN/2020-21/P/56 | 4,225 | 05/11/2020 | OWN/2020-21/C/27 | 600 | ||||||
05/11/2020 | OWN/2020-21/R/45 | 1,850 | 10/11/2020 | OWN/2020-21/P/57 | 2,000 | 10/11/2020 | OWN/2020-21/C/26 | 14,256 | ||||||
05/11/2020 | OWN/2020-21/R/47 | 600 | 10/11/2020 | OWN/2020-21/P/58 | 2,000 | 10/11/2020 | OWN/2020-21/C/28 | 9,920 | ||||||
10/11/2020 | OWN/2020-21/R/46 | 14,256 | 10/11/2020 | OWN/2020-21/P/59 | 2,000 | 20/11/2020 | OWN/2020-21/C/30 | 3,200 | ||||||
10/11/2020 | OWN/2020-21/R/48 | 9,920 | 10/11/2020 | OWN/2020-21/P/60 | 2,000 | 21/11/2020 | OWN/2020-21/C/29 | 2,414 | ||||||
20/11/2020 | OWN/2020-21/R/50 | 3,200 | 11/11/2020 | OWN/2020-21/P/61 | 10,520 | |||||||||
21/11/2020 | OWN/2020-21/R/49 | 2,414 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 7,090 | ||||||||||||
30/11/2020 | OWN/2020-21/R/51 | 140 | ||||||||||||
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