Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/57 | 2,080 | 09/11/2020 | OWN/2020-21/P/53 | 31,597 | 07/11/2020 | OWN/2020-21/C/35 | 5,760 | ||||||
06/11/2020 | OWN/2020-21/R/58 | 1,600 | 09/11/2020 | OWN/2020-21/P/60 | 12,000 | 07/11/2020 | OWN/2020-21/C/47 | 1,914 | ||||||
06/11/2020 | OWN/2020-21/R/83 | 1,731 | 09/11/2020 | OWN/2020-21/P/61 | 20,141 | 10/11/2020 | OWN/2020-21/C/36 | 3,200 | ||||||
06/11/2020 | OWN/2020-21/R/84 | 180 | 11/11/2020 | FFC/2020-21/P/10 | 51,813 | 10/11/2020 | OWN/2020-21/C/48 | 70,438 | ||||||
07/11/2020 | OWN/2020-21/R/59 | 2,080 | 27/11/2020 | OWN/2020-21/C/37 | 4,160 | |||||||||
10/11/2020 | OWN/2020-21/R/60 | 3,200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/85 | 70,038 | ||||||||||||
10/11/2020 | OWN/2020-21/R/86 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/61 | 1,600 | ||||||||||||
20/11/2020 | OWN/2020-21/R/87 | 7,456 | ||||||||||||
20/11/2020 | OWN/2020-21/R/88 | 580 | ||||||||||||
24/11/2020 | OWN/2020-21/R/62 | 4,160 | ||||||||||||
25/11/2020 | OWN/2020-21/R/63 | 400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/90 | 483 | ||||||||||||
27/11/2020 | OWN/2020-21/R/91 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/92 | 725 | ||||||||||||
28/11/2020 | OWN/2020-21/R/93 | 2,532 | ||||||||||||
30/11/2020 | OWN/2020-21/R/64 | 800 | ||||||||||||
30/11/2020 | OWN/2020-21/R/94 | 7,828 | ||||||||||||
30/11/2020 | OWN/2020-21/R/95 | 580 | ||||||||||||
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