Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/18 | 9,218 | 01/11/2020 | TSC/2020-21/P/23 | 10,000 | 30/11/2020 | OWN/2020-21/C/6 | 3,000 | ||||||
01/11/2020 | OWN/2020-21/R/9 | 2,900 | 10/11/2020 | OWN/2020-21/P/67 | 600 | |||||||||
02/11/2020 | XVFC/2020-21/R/1 | 264,007 | 10/11/2020 | OWN/2020-21/P/68 | 720 | |||||||||
07/11/2020 | TSC/2020-21/R/5 | 24,000 | 29/11/2020 | OWN/2020-21/P/69 | 800 | |||||||||
07/11/2020 | TSC/2020-21/R/6 | 12,000 | 29/11/2020 | OWN/2020-21/P/70 | 300 | |||||||||
07/11/2020 | TSC/2020-21/R/7 | 144,000 | 30/11/2020 | OWN/2020-21/P/72 | 900 | |||||||||
10/11/2020 | OWN/2020-21/R/19 | 5,475 | 30/11/2020 | OWN/2020-21/P/74 | 640 | |||||||||
10/11/2020 | OWN/2020-21/R/24 | 7,742 | 30/11/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
25/11/2020 | XVFC/2020-21/R/3 | 1,190 | 30/11/2020 | OWN/2020-21/P/76 | 2,500 | |||||||||
28/11/2020 | OWN/2020-21/R/25 | 2,730 | 30/11/2020 | OWN/2020-21/P/77 | 1,176 | |||||||||
29/11/2020 | OWN/2020-21/R/26 | 8,106 | 30/11/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
30/11/2020 | FFC/2020-21/R/2 | 1,041 | ||||||||||||
30/11/2020 | OWN/2020-21/R/20 | 3,850 | ||||||||||||
30/11/2020 | OWN/2020-21/R/27 | 5,806 | ||||||||||||
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