Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/44 | 3,000 | 05/11/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
07/11/2020 | OWN/2020-21/R/45 | 4,800 | 07/11/2020 | OWN/2020-21/P/49 | 4,800 | |||||||||
18/11/2020 | OWN/2020-21/R/46 | 775 | 10/11/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/47 | 1,000 | 12/11/2020 | OWN/2020-21/P/50 | 40,000 | |||||||||
23/11/2020 | OWN/2020-21/R/48 | 6,862 | 18/11/2020 | OWN/2020-21/P/51 | 775 | |||||||||
24/11/2020 | OWN/2020-21/R/49 | 500 | 20/11/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
26/11/2020 | OWN/2020-21/R/50 | 1,500 | 21/11/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
28/11/2020 | OWN/2020-21/R/51 | 6,004 | 23/11/2020 | FFC/2020-21/P/55 | 7,000 | |||||||||
23/11/2020 | OWN/2020-21/P/54 | 6,862 | ||||||||||||
24/11/2020 | OWN/2020-21/P/55 | 500 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/2 | 137,548.7 | ||||||||||||
26/11/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/57 | 6,000 | ||||||||||||
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