Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/34 | 139 | 04/11/2020 | OWN/2020-21/P/117 | 1,000 | 04/11/2020 | OWN/2020-21/C/20 | 2,400 | ||||||
04/11/2020 | OWN/2020-21/R/35 | 5,000 | 04/11/2020 | OWN/2020-21/P/118 | 230 | 04/11/2020 | OWN/2020-21/C/6 | 2,600 | ||||||
04/11/2020 | OWN/2020-21/R/79 | 5,630 | 04/11/2020 | OWN/2020-21/P/55 | 2,500 | 10/11/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
20/11/2020 | OWN/2020-21/R/36 | 159 | 04/11/2020 | OWN/2020-21/P/56 | 39 | 20/11/2020 | OWN/2020-21/C/21 | 200 | ||||||
20/11/2020 | OWN/2020-21/R/37 | 5,000 | 11/11/2020 | OWN/2020-21/P/119 | 7,910 | 20/11/2020 | OWN/2020-21/C/7 | 5,150 | ||||||
20/11/2020 | OWN/2020-21/R/80 | 200 | 11/11/2020 | OWN/2020-21/P/121 | 2,090 | 21/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
21/11/2020 | OWN/2020-21/R/38 | 10,000 | 11/11/2020 | OWN/2020-21/P/57 | 10,000 | 23/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
23/11/2020 | OWN/2020-21/R/39 | 5,000 | 20/11/2020 | OWN/2020-21/P/58 | 9 | 26/11/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
24/11/2020 | OWN/2020-21/R/40 | 988 | 24/11/2020 | OWN/2020-21/P/59 | 800 | |||||||||
26/11/2020 | OWN/2020-21/R/41 | 10,000 | 24/11/2020 | OWN/2020-21/P/60 | 188 | |||||||||
30/11/2020 | FFC/2020-21/R/5 | 482 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 4,886 | ||||||||||||
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