Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 5,353 | 04/11/2020 | OWN/2020-21/P/94 | 400 | 30/11/2020 | OWN/2020-21/C/20 | 24,090 | ||||||
02/11/2020 | OWN/2020-21/R/87 | 25,415 | 04/11/2020 | OWN/2020-21/P/95 | 5,000 | 30/11/2020 | OWN/2020-21/C/21 | 194 | ||||||
02/11/2020 | OWN/2020-21/R/88 | 3,010 | 10/11/2020 | OWN/2020-21/P/97 | 5,000 | |||||||||
02/11/2020 | TSC/2020-21/R/6 | 72,000 | 12/11/2020 | OWN/2020-21/P/85 | 11,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/3 | 3,700 | 12/11/2020 | OWN/2020-21/P/98 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/80 | 1,300 | 12/11/2020 | OWN/2020-21/P/99 | 25,000 | |||||||||
05/11/2020 | OWN/2020-21/R/89 | 855 | 17/11/2020 | OWN/2020-21/P/100 | 20,000 | |||||||||
05/11/2020 | OWN/2020-21/R/90 | 1,000 | 17/11/2020 | OWN/2020-21/P/101 | 11,000 | |||||||||
06/11/2020 | OWN/2020-21/R/81 | 720 | 19/11/2020 | XVFC/2020-21/P/2 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/96 | 135 | 20/11/2020 | OWN/2020-21/P/102 | 4,500 | |||||||||
07/11/2020 | OWN/2020-21/R/82 | 109 | 20/11/2020 | OWN/2020-21/P/103 | 4,500 | |||||||||
07/11/2020 | OWN/2020-21/R/91 | 733 | 20/11/2020 | OWN/2020-21/P/86 | 1,500 | |||||||||
13/11/2020 | OWN/2020-21/R/92 | 8,936 | 20/11/2020 | OWN/2020-21/P/96 | 1,000 | |||||||||
13/11/2020 | OWN/2020-21/R/93 | 605 | 23/11/2020 | OWN/2020-21/P/104 | 950 | |||||||||
17/11/2020 | OWN/2020-21/R/83 | 12,240 | 26/11/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/R/84 | 31,330 | 26/11/2020 | OWN/2020-21/P/106 | 16,000 | |||||||||
20/11/2020 | OWN/2020-21/R/94 | 14,160 | 26/11/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
21/11/2020 | OWN/2020-21/R/85 | 7,350 | 26/11/2020 | OWN/2020-21/P/108 | 4,900 | |||||||||
24/11/2020 | OWN/2020-21/R/95 | 3,949 | 30/11/2020 | FFC/2020-21/P/32 | 12,000 | |||||||||
30/11/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/29 | 36,000 | ||||||||||||
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