Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/105 | 520 | 09/11/2020 | FFC/2020-21/P/17 | 275,736 | 03/11/2020 | OWN/2020-21/C/30 | 600 | ||||||
08/11/2020 | XVFC/2020-21/R/2 | 3,865 | 10/11/2020 | OWN/2020-21/P/54 | 8,100 | 09/11/2020 | OWN/2020-21/C/32 | 1,300 | ||||||
09/11/2020 | OWN/2020-21/R/51 | 780 | 10/11/2020 | OWN/2020-21/P/55 | 12,000 | 12/11/2020 | OWN/2020-21/C/34 | 1,150 | ||||||
10/11/2020 | OWN/2020-21/R/107 | 570 | 10/11/2020 | OWN/2020-21/P/56 | 9,700 | 13/11/2020 | OWN/2020-21/C/31 | 240 | ||||||
10/11/2020 | OWN/2020-21/R/112 | 46,549 | 10/11/2020 | OWN/2020-21/P/57 | 29,100 | 24/11/2020 | OWN/2020-21/C/35 | 3,500 | ||||||
12/11/2020 | OWN/2020-21/R/52 | 622 | 10/11/2020 | OWN/2020-21/P/70 | 46,549 | 24/11/2020 | OWN/2020-21/C/36 | 1,000 | ||||||
13/11/2020 | OWN/2020-21/R/53 | 243 | 27/11/2020 | OWN/2020-21/C/37 | 2,300 | |||||||||
17/11/2020 | OWN/2020-21/R/108 | 490 | 27/11/2020 | OWN/2020-21/C/38 | 1,300 | |||||||||
19/11/2020 | OWN/2020-21/R/54 | 4,080 | ||||||||||||
24/11/2020 | OWN/2020-21/R/109 | 3,665 | ||||||||||||
27/11/2020 | OWN/2020-21/R/55 | 500 | ||||||||||||
30/11/2020 | FFC/2020-21/R/6 | 3,759 | ||||||||||||
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