Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/66 | 3,166 | 04/11/2020 | OWN/2020-21/P/33 | 2,337 | 04/11/2020 | OWN/2020-21/C/30 | 4,146 | ||||||
04/11/2020 | OWN/2020-21/R/67 | 980 | 04/11/2020 | OWN/2020-21/P/34 | 850 | 04/11/2020 | OWN/2020-21/C/36 | 3,920 | ||||||
04/11/2020 | OWN/2020-21/R/74 | 3,920 | 04/11/2020 | OWN/2020-21/P/35 | 5,100 | 05/11/2020 | OWN/2020-21/C/57 | 1,435 | ||||||
05/11/2020 | OWN/2020-21/R/105 | 1,435 | 04/11/2020 | OWN/2020-21/P/41 | 5,066 | 06/11/2020 | OWN/2020-21/C/32 | 5,635 | ||||||
06/11/2020 | OWN/2020-21/R/68 | 4,585 | 04/11/2020 | OWN/2020-21/P/42 | 932 | 06/11/2020 | OWN/2020-21/C/37 | 6,960 | ||||||
06/11/2020 | OWN/2020-21/R/69 | 1,050 | 04/11/2020 | OWN/2020-21/P/43 | 5,600 | 12/11/2020 | OWN/2020-21/C/40 | 5,888 | ||||||
06/11/2020 | OWN/2020-21/R/75 | 6,960 | 06/11/2020 | OWN/2020-21/P/36 | 2,015 | 12/11/2020 | OWN/2020-21/C/45 | 7,300 | ||||||
10/11/2020 | XVFC/2020-21/R/3 | 926 | 09/11/2020 | FFC/2020-21/P/18 | 79,210 | 13/11/2020 | OWN/2020-21/C/41 | 6,465 | ||||||
12/11/2020 | OWN/2020-21/R/76 | 4,028 | 09/11/2020 | FFC/2020-21/P/19 | 92,416 | 13/11/2020 | OWN/2020-21/C/46 | 8,000 | ||||||
12/11/2020 | OWN/2020-21/R/77 | 1,860 | 09/11/2020 | FFC/2020-21/P/20 | 1,202 | 20/11/2020 | OWN/2020-21/C/42 | 5,450 | ||||||
12/11/2020 | OWN/2020-21/R/84 | 500 | 09/11/2020 | FFC/2020-21/P/21 | 8,607 | 20/11/2020 | OWN/2020-21/C/47 | 4,000 | ||||||
12/11/2020 | OWN/2020-21/R/85 | 6,800 | 09/11/2020 | FFC/2020-21/P/22 | 4,905 | 27/11/2020 | OWN/2020-21/C/43 | 10,452 | ||||||
13/11/2020 | OWN/2020-21/R/78 | 5,165 | 09/11/2020 | FFC/2020-21/P/23 | 4,905 | 27/11/2020 | OWN/2020-21/C/48 | 3,200 | ||||||
13/11/2020 | OWN/2020-21/R/79 | 1,300 | 09/11/2020 | FFC/2020-21/P/24 | 1,560 | |||||||||
13/11/2020 | OWN/2020-21/R/86 | 8,000 | 10/11/2020 | XVFC/2020-21/P/1 | 91,134 | |||||||||
20/11/2020 | OWN/2020-21/R/80 | 4,450 | ||||||||||||
20/11/2020 | OWN/2020-21/R/81 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/87 | 4,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/82 | 9,312 | ||||||||||||
27/11/2020 | OWN/2020-21/R/83 | 1,140 | ||||||||||||
27/11/2020 | OWN/2020-21/R/88 | 3,200 | ||||||||||||
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