Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/70 | 1,457 | 03/11/2020 | FFC/2020-21/P/50 | 1,500 | |||||||||
06/11/2020 | OWN/2020-21/R/73 | 2,000 | 03/11/2020 | OWN/2020-21/P/114 | 2,150 | |||||||||
10/11/2020 | OWN/2020-21/R/64 | 4,900 | 05/11/2020 | OWN/2020-21/P/137 | 21,000 | |||||||||
10/11/2020 | OWN/2020-21/R/71 | 877 | 12/11/2020 | OWN/2020-21/P/129 | 5,880 | |||||||||
10/11/2020 | OWN/2020-21/R/74 | 8,000 | 12/11/2020 | OWN/2020-21/P/130 | 4,050 | |||||||||
12/11/2020 | OWN/2020-21/R/75 | 2,000 | 12/11/2020 | OWN/2020-21/P/131 | 2,338 | |||||||||
17/11/2020 | OWN/2020-21/R/65 | 4,600 | 12/11/2020 | OWN/2020-21/P/132 | 5,100 | |||||||||
17/11/2020 | OWN/2020-21/R/72 | 7,765 | 12/11/2020 | OWN/2020-21/P/133 | 424 | |||||||||
17/11/2020 | OWN/2020-21/R/76 | 2,500 | 12/11/2020 | OWN/2020-21/P/136 | 2,550 | |||||||||
18/11/2020 | OWN/2020-21/R/66 | 4,600 | 12/11/2020 | OWN/2020-21/P/138 | 2,338 | |||||||||
18/11/2020 | OWN/2020-21/R/77 | 1,000 | 12/11/2020 | OWN/2020-21/P/139 | 424 | |||||||||
30/11/2020 | OWN/2020-21/R/78 | 10,500 | 12/11/2020 | OWN/2020-21/P/140 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/P/141 | 1,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/142 | 4,050 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/2 | 110,991 | ||||||||||||
13/11/2020 | OWN/2020-21/P/116 | 2,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/134 | 1,150 | ||||||||||||
17/11/2020 | OWN/2020-21/P/135 | 1,050 | ||||||||||||
23/11/2020 | OWN/2020-21/P/117 | 10,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/127 | 885 | ||||||||||||
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