Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 2,388 | 05/11/2020 | OWN/2020-21/P/37 | 3,900 | |||||||||
04/11/2020 | OWN/2020-21/R/28 | 300 | 11/11/2020 | OWN/2020-21/P/44 | 11,200 | |||||||||
05/11/2020 | OWN/2020-21/R/15 | 5,000 | 11/11/2020 | OWN/2020-21/P/45 | 8,000 | |||||||||
05/11/2020 | OWN/2020-21/R/29 | 6,669 | ||||||||||||
09/11/2020 | XVFC/2020-21/R/3 | 2,737 | ||||||||||||
10/11/2020 | OWN/2020-21/R/16 | 6,800 | ||||||||||||
10/11/2020 | OWN/2020-21/R/30 | 7,760 | ||||||||||||
11/11/2020 | OWN/2020-21/R/31 | 8,512 | ||||||||||||
12/11/2020 | OWN/2020-21/R/17 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/18 | 5,600 | ||||||||||||
18/11/2020 | OWN/2020-21/R/19 | 3,500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/32 | 7,672 | ||||||||||||
19/11/2020 | OWN/2020-21/R/33 | 3,608 | ||||||||||||
20/11/2020 | OWN/2020-21/R/20 | 5,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/21 | 6,000 | ||||||||||||
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