Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/4 | 3,450 | 12/11/2020 | OWN/2020-21/P/6 | 3,450 | 27/11/2020 | OWN/2020-21/C/4 | 9,000 | ||||||
14/11/2020 | OWN/2020-21/R/17 | 924 | 27/11/2020 | OWN/2020-21/P/14 | 750 | 27/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
14/11/2020 | OWN/2020-21/R/5 | 1,250 | 27/11/2020 | OWN/2020-21/P/7 | 1,150 | |||||||||
19/11/2020 | OWN/2020-21/R/18 | 1,398 | ||||||||||||
19/11/2020 | OWN/2020-21/R/6 | 3,700 | ||||||||||||
27/11/2020 | OWN/2020-21/R/19 | 3,364 | ||||||||||||
27/11/2020 | OWN/2020-21/R/20 | 3 | ||||||||||||
27/11/2020 | OWN/2020-21/R/7 | 7,150 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 2,577.7 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 1,315 | ||||||||||||
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