Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/36 | 10,316 | 04/11/2020 | OWN/2020-21/P/43 | 7,575 | 03/11/2020 | OWN/2020-21/C/23 | 10,316 | ||||||
03/11/2020 | OWN/2020-21/R/43 | 8,430 | 04/11/2020 | OWN/2020-21/P/44 | 1,400 | 03/11/2020 | OWN/2020-21/C/24 | 9,292 | ||||||
03/11/2020 | OWN/2020-21/R/44 | 862 | 04/11/2020 | OWN/2020-21/P/45 | 2,750 | 12/11/2020 | OWN/2020-21/C/27 | 7,650 | ||||||
12/11/2020 | OWN/2020-21/R/45 | 7,650 | 04/11/2020 | OWN/2020-21/P/47 | 3,250 | 12/11/2020 | OWN/2020-21/C/30 | 12,460 | ||||||
12/11/2020 | OWN/2020-21/R/48 | 11,660 | 04/11/2020 | OWN/2020-21/P/48 | 14,975 | 27/11/2020 | OWN/2020-21/C/28 | 8,764 | ||||||
12/11/2020 | OWN/2020-21/R/49 | 800 | 06/11/2020 | OWN/2020-21/P/46 | 23,300 | 27/11/2020 | OWN/2020-21/C/31 | 5,784 | ||||||
12/11/2020 | XVFC/2020-21/R/1 | 333,554 | 11/11/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
27/11/2020 | OWN/2020-21/R/46 | 8,764 | 11/11/2020 | OWN/2020-21/P/50 | 2,260 | |||||||||
27/11/2020 | OWN/2020-21/R/50 | 5,164 | 11/11/2020 | OWN/2020-21/P/51 | 4,800 | |||||||||
27/11/2020 | OWN/2020-21/R/51 | 620 | 11/11/2020 | OWN/2020-21/P/52 | 25,000 | |||||||||
30/11/2020 | XVFC/2020-21/R/2 | 333,554 | 11/11/2020 | OWN/2020-21/P/53 | 500 | |||||||||
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