Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/240 | 200 | 01/10/2020 | OWN/2020-21/P/109 | 6,809 | 22/10/2020 | OWN/2020-21/C/83 | 2,020 | ||||||
04/10/2020 | XVFC/2020-21/R/4 | 1,231,335 | 20/10/2020 | OWN/2020-21/P/110 | 1,032 | 28/10/2020 | OWN/2020-21/C/69 | 2,850 | ||||||
14/10/2020 | OWN/2020-21/R/241 | 1,209 | 20/10/2020 | OWN/2020-21/P/111 | 6,000 | 28/10/2020 | OWN/2020-21/C/84 | 7,180 | ||||||
14/10/2020 | OWN/2020-21/R/242 | 310 | 20/10/2020 | OWN/2020-21/P/112 | 6,000 | |||||||||
14/10/2020 | OWN/2020-21/R/243 | 320 | 20/10/2020 | OWN/2020-21/P/113 | 6,000 | |||||||||
14/10/2020 | OWN/2020-21/R/244 | 20 | 20/10/2020 | OWN/2020-21/P/114 | 5,600 | |||||||||
19/10/2020 | OWN/2020-21/R/245 | 1,002 | 20/10/2020 | OWN/2020-21/P/132 | 20,800 | |||||||||
19/10/2020 | OWN/2020-21/R/246 | 110 | 20/10/2020 | OWN/2020-21/P/133 | 3,250 | |||||||||
19/10/2020 | OWN/2020-21/R/247 | 110 | 20/10/2020 | OWN/2020-21/P/134 | 6,000 | |||||||||
21/10/2020 | OWN/2020-21/R/248 | 946 | 20/10/2020 | OWN/2020-21/P/135 | 4,000 | |||||||||
21/10/2020 | OWN/2020-21/R/249 | 80 | 20/10/2020 | OWN/2020-21/P/136 | 900 | |||||||||
21/10/2020 | OWN/2020-21/R/250 | 80 | 22/10/2020 | OWN/2020-21/P/115 | 5,900 | |||||||||
21/10/2020 | OWN/2020-21/R/251 | 660 | 22/10/2020 | OWN/2020-21/P/116 | 3,580 | |||||||||
21/10/2020 | OWN/2020-21/R/277 | 2,020 | 23/10/2020 | OWN/2020-21/P/137 | 52,777 | |||||||||
21/10/2020 | OWN/2020-21/R/292 | 1,080 | 23/10/2020 | OWN/2020-21/P/138 | 52,774 | |||||||||
22/10/2020 | OWN/2020-21/R/278 | 1,080 | 23/10/2020 | OWN/2020-21/P/139 | 6,165 | |||||||||
24/10/2020 | OWN/2020-21/R/252 | 200 | 23/10/2020 | OWN/2020-21/P/140 | 767 | |||||||||
24/10/2020 | OWN/2020-21/R/253 | 100 | 23/10/2020 | OWN/2020-21/P/141 | 2,800 | |||||||||
24/10/2020 | OWN/2020-21/R/254 | 100 | 23/10/2020 | OWN/2020-21/P/142 | 1,200 | |||||||||
24/10/2020 | OWN/2020-21/R/255 | 1,100 | 23/10/2020 | XVFC/2020-21/P/1 | 111,258 | |||||||||
24/10/2020 | OWN/2020-21/R/279 | 2,040 | 24/10/2020 | OWN/2020-21/P/117 | 21,091 | |||||||||
24/10/2020 | OWN/2020-21/R/293 | 490 | 26/10/2020 | FFC/2020-21/P/29 | 10,346 | |||||||||
28/10/2020 | OWN/2020-21/R/256 | 2,218 | 26/10/2020 | FFC/2020-21/P/30 | 9,368 | |||||||||
28/10/2020 | OWN/2020-21/R/257 | 440 | 27/10/2020 | OWN/2020-21/P/143 | 3,500 | |||||||||
28/10/2020 | OWN/2020-21/R/258 | 440 | ||||||||||||
28/10/2020 | OWN/2020-21/R/280 | 8,260 | ||||||||||||
30/10/2020 | OWN/2020-21/R/259 | 206 | ||||||||||||
30/10/2020 | OWN/2020-21/R/260 | 60 | ||||||||||||
30/10/2020 | OWN/2020-21/R/261 | 60 | ||||||||||||
30/10/2020 | OWN/2020-21/R/262 | 20 | ||||||||||||
30/10/2020 | OWN/2020-21/R/281 | 4,170 | ||||||||||||
30/10/2020 | OWN/2020-21/R/284 | 5,320 | ||||||||||||
30/10/2020 | OWN/2020-21/R/294 | 5,250 | ||||||||||||
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