Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/3 | 931 | 03/11/2020 | OWN/2020-21/P/43 | 4,200 | |||||||||
10/11/2020 | OWN/2020-21/R/25 | 10,500 | 04/11/2020 | OWN/2020-21/P/44 | 6,300 | |||||||||
10/11/2020 | OWN/2020-21/R/31 | 27,552 | 05/11/2020 | OWN/2020-21/P/35 | 1,200 | |||||||||
10/11/2020 | OWN/2020-21/R/32 | 710 | 10/11/2020 | FFC/2020-21/P/36 | 4,500 | |||||||||
10/11/2020 | OWN/2020-21/R/33 | 710 | 10/11/2020 | OWN/2020-21/P/36 | 3,100 | |||||||||
11/11/2020 | OWN/2020-21/R/26 | 1,500 | 10/11/2020 | OWN/2020-21/P/37 | 9,500 | |||||||||
11/11/2020 | OWN/2020-21/R/34 | 4,881 | 10/11/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/35 | 120 | 10/11/2020 | OWN/2020-21/P/45 | 7,500 | |||||||||
11/11/2020 | OWN/2020-21/R/36 | 120 | 10/11/2020 | OWN/2020-21/P/46 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/27 | 4,000 | 10/11/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
27/11/2020 | OWN/2020-21/R/37 | 6,960 | 10/11/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
27/11/2020 | OWN/2020-21/R/38 | 120 | 10/11/2020 | OWN/2020-21/P/49 | 600 | |||||||||
27/11/2020 | OWN/2020-21/R/39 | 120 | 10/11/2020 | OWN/2020-21/P/50 | 572 | |||||||||
11/11/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/52 | 121 | ||||||||||||
13/11/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/39 | 400 | ||||||||||||
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