Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/5 | 11,257 | 03/11/2020 | OWN/2020-21/P/48 | 30,000 | 06/11/2020 | OWN/2020-21/C/8 | 4,400 | ||||||
02/11/2020 | OWN/2020-21/R/23 | 1,261 | 04/11/2020 | OWN/2020-21/P/49 | 5,800 | 06/11/2020 | OWN/2020-21/C/9 | 4,200 | ||||||
02/11/2020 | OWN/2020-21/R/24 | 910 | 04/11/2020 | OWN/2020-21/P/52 | 18,610 | 12/11/2020 | OWN/2020-21/C/10 | 12,450 | ||||||
02/11/2020 | STS/2020-21/R/7 | 1,650 | 09/11/2020 | OWN/2020-21/P/50 | 34,005 | 12/11/2020 | OWN/2020-21/C/11 | 9,325 | ||||||
02/11/2020 | XVFC/2020-21/R/4 | 5,717 | 09/11/2020 | OWN/2020-21/P/53 | 21,825 | |||||||||
06/11/2020 | OWN/2020-21/R/25 | 4,354 | 10/11/2020 | OWN/2020-21/P/51 | 17,000 | |||||||||
12/11/2020 | OWN/2020-21/R/26 | 11,000 | 12/11/2020 | FFC/2020-21/P/21 | 127,972 | |||||||||
12/11/2020 | OWN/2020-21/R/27 | 9,427 | ||||||||||||
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