Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/61 | 21,824 | 09/11/2020 | OWN/2020-21/P/55 | 2,500 | 09/11/2020 | OWN/2020-21/C/16 | 14,000 | ||||||
09/11/2020 | OWN/2020-21/R/62 | 90 | 09/11/2020 | OWN/2020-21/P/56 | 1,500 | 09/11/2020 | OWN/2020-21/C/6 | 7,000 | ||||||
10/11/2020 | OWN/2020-21/R/26 | 2,000 | 10/11/2020 | OWN/2020-21/P/57 | 4,050 | 10/11/2020 | OWN/2020-21/C/17 | 22,000 | ||||||
19/11/2020 | OWN/2020-21/R/63 | 358 | 10/11/2020 | OWN/2020-21/P/58 | 5,000 | 10/11/2020 | OWN/2020-21/C/28 | 10,000 | ||||||
19/11/2020 | OWN/2020-21/R/64 | 40 | 10/11/2020 | OWN/2020-21/P/70 | 12,150 | |||||||||
25/11/2020 | OWN/2020-21/R/27 | 3,200 | 10/11/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/65 | 2,200 | 10/11/2020 | OWN/2020-21/P/72 | 15 | |||||||||
25/11/2020 | OWN/2020-21/R/66 | 220 | 12/11/2020 | OWN/2020-21/P/73 | 3,200 | |||||||||
26/11/2020 | OWN/2020-21/R/28 | 1,000 | 19/11/2020 | FFC/2020-21/P/25 | 162,728 | |||||||||
26/11/2020 | OWN/2020-21/R/67 | 425 | 19/11/2020 | FFC/2020-21/P/26 | 18,601 | |||||||||
26/11/2020 | OWN/2020-21/R/68 | 70 | 19/11/2020 | OWN/2020-21/P/59 | 2,313 | |||||||||
30/11/2020 | FFC/2020-21/R/2 | 8,092 | 20/11/2020 | OWN/2020-21/P/74 | 1,200 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 2,377 | 20/11/2020 | XVFC/2020-21/P/1 | 41,882.9 | |||||||||
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