Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/56 | 2,906 | 02/11/2020 | OWN/2020-21/P/43 | 7,800 | 02/11/2020 | OWN/2020-21/C/12 | 2,900 | ||||||
02/11/2020 | OWN/2020-21/R/65 | 5,628 | 07/11/2020 | OWN/2020-21/P/46 | 2,400 | 02/11/2020 | OWN/2020-21/C/17 | 5,600 | ||||||
04/11/2020 | OWN/2020-21/R/57 | 2,649 | 09/11/2020 | OWN/2020-21/P/47 | 9,798 | 04/11/2020 | OWN/2020-21/C/13 | 2,600 | ||||||
04/11/2020 | OWN/2020-21/R/66 | 620 | 11/11/2020 | OWN/2020-21/P/48 | 3,800 | 04/11/2020 | OWN/2020-21/C/18 | 600 | ||||||
07/11/2020 | OWN/2020-21/R/58 | 6,609 | 18/11/2020 | FFC/2020-21/P/14 | 500,000 | 07/11/2020 | OWN/2020-21/C/14 | 6,683 | ||||||
07/11/2020 | OWN/2020-21/R/67 | 6,000 | 18/11/2020 | OWN/2020-21/P/44 | 43,744 | 07/11/2020 | OWN/2020-21/C/19 | 3,670 | ||||||
09/11/2020 | OWN/2020-21/R/59 | 2,500 | 11/11/2020 | OWN/2020-21/C/15 | 2,600 | |||||||||
09/11/2020 | OWN/2020-21/R/68 | 5,550 | 21/11/2020 | OWN/2020-21/C/16 | 7,060 | |||||||||
11/11/2020 | OWN/2020-21/R/60 | 2,611 | ||||||||||||
11/11/2020 | OWN/2020-21/R/69 | 3,889 | ||||||||||||
12/11/2020 | OWN/2020-21/R/70 | 2,000 | ||||||||||||
18/11/2020 | FFC/2020-21/R/7 | 20,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/61 | 7,049 | ||||||||||||
21/11/2020 | OWN/2020-21/R/62 | 807 | ||||||||||||
21/11/2020 | OWN/2020-21/R/71 | 4,600 | ||||||||||||
21/11/2020 | OWN/2020-21/R/72 | 72 | ||||||||||||
25/11/2020 | XVFC/2020-21/R/3 | 923,030 | ||||||||||||
25/11/2020 | XVFC/2020-21/R/4 | 923,030 | ||||||||||||
25/11/2020 | XVFC/2020-21/R/5 | 4,248 | ||||||||||||
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