Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/66 | 3,100 | 06/11/2020 | OWN/2020-21/P/59 | 1,000 | 23/11/2020 | OWN/2020-21/C/35 | 5,340 | ||||||
19/11/2020 | OWN/2020-21/R/67 | 2,700 | 09/11/2020 | XVFC/2020-21/P/1 | 72,882 | |||||||||
20/11/2020 | OWN/2020-21/R/68 | 1,800 | 10/11/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/53 | 4,800 | 10/11/2020 | FFC/2020-21/P/17 | 1,900 | |||||||||
23/11/2020 | OWN/2020-21/R/69 | 5,392 | 10/11/2020 | OWN/2020-21/P/38 | 3,600 | |||||||||
27/11/2020 | OWN/2020-21/R/70 | 1,530 | 10/11/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/71 | 11,000 | 10/11/2020 | OWN/2020-21/P/40 | 10,700 | |||||||||
10/11/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/61 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/41 | 25,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/65 | 8,690 | ||||||||||||
19/11/2020 | OWN/2020-21/P/66 | 4,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
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