Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/53 | 9,618 | 02/11/2020 | OWN/2020-21/P/101 | 15 | 02/11/2020 | OWN/2020-21/C/23 | 1,750 | ||||||
02/11/2020 | OWN/2020-21/R/54 | 550 | 02/11/2020 | OWN/2020-21/P/139 | 1,485 | 02/11/2020 | OWN/2020-21/C/35 | 10,734 | ||||||
02/11/2020 | OWN/2020-21/R/55 | 550 | 06/11/2020 | OWN/2020-21/P/76 | 9,500 | 10/11/2020 | OWN/2020-21/C/24 | 2,750 | ||||||
02/11/2020 | OWN/2020-21/R/56 | 16 | 06/11/2020 | OWN/2020-21/P/77 | 1,500 | 10/11/2020 | OWN/2020-21/C/36 | 41,289 | ||||||
02/11/2020 | OWN/2020-21/R/58 | 1,750 | 06/11/2020 | OWN/2020-21/P/78 | 550 | 12/11/2020 | OWN/2020-21/C/25 | 1,750 | ||||||
10/11/2020 | OWN/2020-21/R/59 | 2,750 | 09/11/2020 | XVFC/2020-21/P/1 | 110,996.7 | 12/11/2020 | OWN/2020-21/C/37 | 12,881 | ||||||
10/11/2020 | OWN/2020-21/R/63 | 39,563 | 12/11/2020 | OWN/2020-21/P/79 | 4,050 | |||||||||
10/11/2020 | OWN/2020-21/R/64 | 850 | 12/11/2020 | OWN/2020-21/P/80 | 6,600 | |||||||||
10/11/2020 | OWN/2020-21/R/65 | 850 | 12/11/2020 | OWN/2020-21/P/81 | 4,050 | |||||||||
10/11/2020 | OWN/2020-21/R/66 | 26 | 12/11/2020 | OWN/2020-21/P/82 | 6,600 | |||||||||
12/11/2020 | OWN/2020-21/R/60 | 1,750 | 12/11/2020 | OWN/2020-21/P/83 | 2,400 | |||||||||
12/11/2020 | OWN/2020-21/R/67 | 11,929 | 12/11/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
12/11/2020 | OWN/2020-21/R/68 | 465 | 12/11/2020 | OWN/2020-21/P/85 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/69 | 465 | 12/11/2020 | OWN/2020-21/P/86 | 2,100 | |||||||||
12/11/2020 | OWN/2020-21/R/70 | 22 | 17/11/2020 | OWN/2020-21/P/87 | 108 | |||||||||
30/11/2020 | FFC/2020-21/R/6 | 324 | ||||||||||||
30/11/2020 | OWN/2020-21/R/111 | 162 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 2,537 | ||||||||||||
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