Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 4,212 | 04/11/2020 | OWN/2020-21/P/61 | 26,104 | 04/11/2020 | OWN/2020-21/C/15 | 49,868 | ||||||
04/11/2020 | OWN/2020-21/R/26 | 49,868 | 04/11/2020 | OWN/2020-21/P/62 | 1,000 | 07/11/2020 | OWN/2020-21/C/41 | 900 | ||||||
07/11/2020 | OWN/2020-21/R/44 | 900 | 05/11/2020 | OWN/2020-21/P/63 | 15,000 | 13/11/2020 | OWN/2020-21/C/42 | 500 | ||||||
13/11/2020 | OWN/2020-21/R/45 | 500 | 05/11/2020 | OWN/2020-21/P/64 | 2,000 | 20/11/2020 | OWN/2020-21/C/16 | 7,704 | ||||||
20/11/2020 | OWN/2020-21/R/27 | 7,704 | 05/11/2020 | OWN/2020-21/P/65 | 4,000 | 24/11/2020 | OWN/2020-21/C/43 | 2,900 | ||||||
24/11/2020 | OWN/2020-21/R/46 | 2,900 | 07/11/2020 | OWN/2020-21/P/103 | 9,000 | |||||||||
08/11/2020 | OWN/2020-21/P/66 | 6,800 | ||||||||||||
08/11/2020 | OWN/2020-21/P/67 | 5,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/68 | 7,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/69 | 3,945 | ||||||||||||
09/11/2020 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/71 | 47.2 | ||||||||||||
11/11/2020 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/74 | 5,620 | ||||||||||||
11/11/2020 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
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