Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 3,055 | 10/11/2020 | OWN/2020-21/P/38 | 26,175 | 05/11/2020 | OWN/2020-21/C/26 | 15,400 | ||||||
05/11/2020 | OWN/2020-21/R/54 | 15,400 | 10/11/2020 | OWN/2020-21/P/39 | 2,550 | 09/11/2020 | OWN/2020-21/C/27 | 9,500 | ||||||
08/11/2020 | FFC/2020-21/R/3 | 4,244 | 10/11/2020 | OWN/2020-21/P/40 | 5,100 | 10/11/2020 | OWN/2020-21/C/12 | 23,057 | ||||||
09/11/2020 | OWN/2020-21/R/55 | 8,400 | 10/11/2020 | OWN/2020-21/P/41 | 13,200 | 19/11/2020 | OWN/2020-21/C/13 | 15,350 | ||||||
09/11/2020 | OWN/2020-21/R/56 | 1,000 | 10/11/2020 | OWN/2020-21/P/42 | 19,161 | 26/11/2020 | OWN/2020-21/C/28 | 9,100 | ||||||
09/11/2020 | OWN/2020-21/R/57 | 100 | 10/11/2020 | OWN/2020-21/P/43 | 2,550 | |||||||||
10/11/2020 | OWN/2020-21/R/22 | 20,177 | 10/11/2020 | OWN/2020-21/P/44 | 5,100 | |||||||||
10/11/2020 | OWN/2020-21/R/23 | 1,440 | 10/11/2020 | OWN/2020-21/P/45 | 13,200 | |||||||||
10/11/2020 | OWN/2020-21/R/24 | 1,440 | 10/11/2020 | OWN/2020-21/P/46 | 6,790 | |||||||||
19/11/2020 | OWN/2020-21/R/25 | 5,212 | 10/11/2020 | OWN/2020-21/P/58 | 19,851 | |||||||||
19/11/2020 | OWN/2020-21/R/26 | 10,138 | 10/11/2020 | OWN/2020-21/P/59 | 2,796 | |||||||||
26/11/2020 | OWN/2020-21/R/58 | 9,100 | 10/11/2020 | OWN/2020-21/P/60 | 5,600 | |||||||||
10/11/2020 | OWN/2020-21/P/61 | 13,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/63 | 4,550 | ||||||||||||
20/11/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/24 | 825 | ||||||||||||
23/11/2020 | FFC/2020-21/P/25 | 15,006 | ||||||||||||
23/11/2020 | FFC/2020-21/P/26 | 1,251 | ||||||||||||
23/11/2020 | FFC/2020-21/P/27 | 1,251 | ||||||||||||
23/11/2020 | FFC/2020-21/P/28 | 1,251 | ||||||||||||
23/11/2020 | FFC/2020-21/P/29 | 82 | ||||||||||||
23/11/2020 | FFC/2020-21/P/30 | 121,644 | ||||||||||||
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