Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/68 | 3,320 | 04/11/2020 | FFC/2020-21/P/28 | 50,633 | 04/11/2020 | OWN/2020-21/C/34 | 2,600 | ||||||
04/11/2020 | OWN/2020-21/R/69 | 220 | 04/11/2020 | FFC/2020-21/P/29 | 16,338 | 04/11/2020 | OWN/2020-21/C/41 | 4,210 | ||||||
04/11/2020 | OWN/2020-21/R/72 | 200 | 04/11/2020 | FFC/2020-21/P/30 | 11,788 | 10/11/2020 | OWN/2020-21/C/38 | 4,600 | ||||||
04/11/2020 | OWN/2020-21/R/73 | 2,000 | 04/11/2020 | FFC/2020-21/P/31 | 6,616 | 10/11/2020 | OWN/2020-21/C/42 | 12,400 | ||||||
10/11/2020 | OWN/2020-21/R/70 | 11,392 | 04/11/2020 | FFC/2020-21/P/32 | 26,562 | 24/11/2020 | OWN/2020-21/C/35 | 3,500 | ||||||
10/11/2020 | OWN/2020-21/R/71 | 900 | 12/11/2020 | OWN/2020-21/P/83 | 4,200 | 24/11/2020 | OWN/2020-21/C/43 | 1,810 | ||||||
10/11/2020 | OWN/2020-21/R/74 | 200 | 12/11/2020 | OWN/2020-21/P/84 | 12,268 | |||||||||
10/11/2020 | OWN/2020-21/R/75 | 4,120 | 12/11/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/76 | 2,000 | 12/11/2020 | OWN/2020-21/P/86 | 9,000 | |||||||||
24/11/2020 | OWN/2020-21/R/77 | 500 | 12/11/2020 | OWN/2020-21/P/87 | 800 | |||||||||
24/11/2020 | OWN/2020-21/R/82 | 1,647 | 12/11/2020 | OWN/2020-21/P/88 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/83 | 180 | 12/11/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 3,320 | 21/11/2020 | XVFC/2020-21/P/1 | 110,996.7 | |||||||||
24/11/2020 | OWN/2020-21/P/93 | 500 | ||||||||||||
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