Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/19 | 16 | 23/11/2020 | OWN/2020-21/P/31 | 4,200 | 11/11/2020 | OWN/2020-21/C/24 | 13,500 | ||||||
09/11/2020 | XVFC/2020-21/R/4 | 2,307 | 24/11/2020 | OWN/2020-21/P/32 | 4,800 | 12/11/2020 | OWN/2020-21/C/25 | 6,000 | ||||||
11/11/2020 | OWN/2020-21/R/45 | 13,504 | 25/11/2020 | FFC/2020-21/P/10 | 2,205 | 18/11/2020 | OWN/2020-21/C/26 | 6,000 | ||||||
12/11/2020 | OWN/2020-21/R/46 | 5,900 | 25/11/2020 | OWN/2020-21/P/17 | 27,100 | 20/11/2020 | OWN/2020-21/C/12 | 1,500 | ||||||
18/11/2020 | OWN/2020-21/R/47 | 6,196 | 25/11/2020 | OWN/2020-21/P/18 | 2,910 | 20/11/2020 | OWN/2020-21/C/27 | 2,000 | ||||||
20/11/2020 | OWN/2020-21/R/26 | 1,704 | 25/11/2020 | OWN/2020-21/P/19 | 5,400 | |||||||||
20/11/2020 | OWN/2020-21/R/48 | 1,790 | 25/11/2020 | OWN/2020-21/P/33 | 3,600 | |||||||||
24/11/2020 | OWN/2020-21/R/31 | 12,338 | 25/11/2020 | OWN/2020-21/P/34 | 28,100 | |||||||||
25/11/2020 | OWN/2020-21/R/27 | 365 | ||||||||||||
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