Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/43 | 1,821 | 03/11/2020 | OWN/2020-21/P/32 | 5,300 | 04/11/2020 | OWN/2020-21/C/15 | 700 | ||||||
04/11/2020 | OWN/2020-21/R/95 | 700 | 04/11/2020 | OWN/2020-21/P/33 | 300 | 04/11/2020 | OWN/2020-21/C/48 | 1,520 | ||||||
05/11/2020 | OWN/2020-21/R/44 | 3,614 | 09/11/2020 | FFC/2020-21/P/26 | 4,750 | 05/11/2020 | OWN/2020-21/C/16 | 2,220 | ||||||
05/11/2020 | OWN/2020-21/R/96 | 2,200 | 09/11/2020 | OWN/2020-21/P/34 | 5,300 | 05/11/2020 | OWN/2020-21/C/49 | 3,610 | ||||||
12/11/2020 | OWN/2020-21/R/45 | 16,850 | 10/11/2020 | FFC/2020-21/P/27 | 5,700 | 12/11/2020 | OWN/2020-21/C/17 | 1,500 | ||||||
12/11/2020 | OWN/2020-21/R/98 | 4,300 | 12/11/2020 | OWN/2020-21/P/35 | 8,198 | 24/11/2020 | OWN/2020-21/C/18 | 1,500 | ||||||
19/11/2020 | OWN/2020-21/R/46 | 1,099 | 12/11/2020 | OWN/2020-21/P/92 | 6,000 | 24/11/2020 | OWN/2020-21/C/50 | 2,000 | ||||||
24/11/2020 | OWN/2020-21/R/47 | 3,000 | 12/11/2020 | OWN/2020-21/P/93 | 2,800 | 26/11/2020 | OWN/2020-21/C/67 | 3,702 | ||||||
24/11/2020 | OWN/2020-21/R/97 | 2,100 | 19/11/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
26/11/2020 | OWN/2020-21/R/48 | 1,878 | 24/11/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
26/11/2020 | OWN/2020-21/R/99 | 3,900 | 24/11/2020 | OWN/2020-21/P/94 | 600 | |||||||||
30/11/2020 | FFC/2020-21/R/3 | 7,426 | 26/11/2020 | OWN/2020-21/P/38 | 6,400 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 2,867 | 26/11/2020 | OWN/2020-21/P/95 | 3,900 | |||||||||
26/11/2020 | OWN/2020-21/P/96 | 900 | ||||||||||||
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