Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/40 | 56,000 | 02/11/2020 | OWN/2020-21/P/54 | 3,200 | |||||||||
02/11/2020 | OWN/2020-21/R/41 | 57,000 | 04/11/2020 | FFC/2020-21/P/27 | 48,000 | |||||||||
03/11/2020 | OWN/2020-21/R/42 | 54,000 | 04/11/2020 | OWN/2020-21/P/52 | 900 | |||||||||
04/11/2020 | OWN/2020-21/R/43 | 10,000 | 04/11/2020 | OWN/2020-21/P/53 | 48 | |||||||||
12/11/2020 | OWN/2020-21/R/44 | 23,000 | 05/11/2020 | OWN/2020-21/P/55 | 29,900 | |||||||||
19/11/2020 | OWN/2020-21/R/45 | 1,767 | 06/11/2020 | OWN/2020-21/P/56 | 40,964 | |||||||||
23/11/2020 | OWN/2020-21/R/46 | 30,000 | 06/11/2020 | OWN/2020-21/P/57 | 56,400 | |||||||||
25/11/2020 | OWN/2020-21/R/47 | 1,000 | 11/11/2020 | XVFC/2020-21/P/1 | 187,119 | |||||||||
26/11/2020 | OWN/2020-21/R/48 | 4,000 | 11/11/2020 | XVFC/2020-21/P/2 | 89,116 | |||||||||
11/11/2020 | XVFC/2020-21/P/3 | 99,120 | ||||||||||||
12/11/2020 | OWN/2020-21/P/58 | 15,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/59 | 15,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
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