Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/104 | 3,777 | 03/10/2020 | OWN/2020-21/P/67 | 700 | 06/10/2020 | OWN/2020-21/C/28 | 1,500 | ||||||
06/10/2020 | OWN/2020-21/R/90 | 200 | 05/10/2020 | OWN/2020-21/P/68 | 750 | 15/10/2020 | OWN/2020-21/C/29 | 1,000 | ||||||
06/10/2020 | STS/2020-21/R/11 | 6 | 05/10/2020 | OWN/2020-21/P/76 | 1,095 | 28/10/2020 | OWN/2020-21/C/30 | 2,800 | ||||||
09/10/2020 | OWN/2020-21/R/91 | 2,100 | 06/10/2020 | OWN/2020-21/P/69 | 1,000 | 28/10/2020 | OWN/2020-21/C/32 | 1,200 | ||||||
10/10/2020 | OWN/2020-21/R/92 | 100 | 06/10/2020 | OWN/2020-21/P/77 | 2,000 | 29/10/2020 | OWN/2020-21/C/31 | 3,000 | ||||||
12/10/2020 | OWN/2020-21/R/105 | 1,200 | 13/10/2020 | OWN/2020-21/P/70 | 9,350 | |||||||||
12/10/2020 | OWN/2020-21/R/93 | 500 | 13/10/2020 | OWN/2020-21/P/75 | 1,234 | |||||||||
13/10/2020 | OWN/2020-21/R/94 | 500 | 13/10/2020 | OWN/2020-21/P/78 | 2,584 | |||||||||
15/10/2020 | OWN/2020-21/R/95 | 200 | 13/10/2020 | OWN/2020-21/P/79 | 720 | |||||||||
19/10/2020 | OWN/2020-21/R/96 | 1,000 | 14/10/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
20/10/2020 | OWN/2020-21/R/97 | 200 | 15/10/2020 | OWN/2020-21/P/72 | 50,000 | |||||||||
27/10/2020 | OWN/2020-21/R/98 | 308 | 15/10/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
27/10/2020 | OWN/2020-21/R/99 | 65 | 21/10/2020 | FFC/2020-21/P/17 | 27,062 | |||||||||
28/10/2020 | OWN/2020-21/R/100 | 1,000 | 22/10/2020 | FFC/2020-21/P/18 | 27,194 | |||||||||
29/10/2020 | OWN/2020-21/R/101 | 2,500 | 28/10/2020 | OWN/2020-21/P/74 | 2,250 | |||||||||
30/10/2020 | OWN/2020-21/R/102 | 42 | 28/10/2020 | OWN/2020-21/P/80 | 750 | |||||||||
30/10/2020 | OWN/2020-21/R/103 | 663 | ||||||||||||
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