Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/62 | 10,500 | 04/11/2020 | OWN/2020-21/P/18 | 23,625 | 07/11/2020 | OWN/2020-21/C/30 | 10,500 | ||||||
08/11/2020 | XVFC/2020-21/R/3 | 4,928 | 04/11/2020 | OWN/2020-21/P/63 | 21,133 | 19/11/2020 | OWN/2020-21/C/64 | 7,500 | ||||||
19/11/2020 | OWN/2020-21/R/76 | 7,120 | 12/11/2020 | OWN/2020-21/P/19 | 8,000 | 20/11/2020 | OWN/2020-21/C/31 | 14,900 | ||||||
19/11/2020 | OWN/2020-21/R/77 | 380 | 12/11/2020 | OWN/2020-21/P/64 | 5,000 | 27/11/2020 | OWN/2020-21/C/65 | 13,262 | ||||||
20/11/2020 | OWN/2020-21/R/63 | 14,900 | 12/11/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
27/11/2020 | FFC/2020-21/R/2 | 4,628 | 12/11/2020 | OWN/2020-21/P/66 | 22,365 | |||||||||
27/11/2020 | OWN/2020-21/R/78 | 9,589 | 12/11/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
27/11/2020 | OWN/2020-21/R/79 | 533 | 27/11/2020 | FFC/2020-21/P/51 | 37,920 | |||||||||
27/11/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/81 | 687 | ||||||||||||
27/11/2020 | OWN/2020-21/R/82 | 1,453 | ||||||||||||
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