Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/108 | 23,913 | 07/10/2020 | OWN/2020-21/P/75 | 2,450 | 02/10/2020 | OWN/2020-21/C/45 | 27,420 | ||||||
01/10/2020 | OWN/2020-21/R/109 | 190 | 07/10/2020 | OWN/2020-21/P/84 | 10,950 | 02/10/2020 | OWN/2020-21/C/51 | 7,520 | ||||||
01/10/2020 | OWN/2020-21/R/110 | 1,130 | 22/10/2020 | OWN/2020-21/P/76 | 18,900 | 23/10/2020 | OWN/2020-21/C/52 | 3,000 | ||||||
01/10/2020 | OWN/2020-21/R/140 | 7,801 | 23/10/2020 | OWN/2020-21/P/85 | 17,100 | 25/10/2020 | OWN/2020-21/C/53 | 5,000 | ||||||
14/10/2020 | OWN/2020-21/R/141 | 4,746 | 23/10/2020 | OWN/2020-21/P/86 | 37,940 | 27/10/2020 | OWN/2020-21/C/54 | 10,340 | ||||||
14/10/2020 | OWN/2020-21/R/142 | 1,500 | 26/10/2020 | OWN/2020-21/P/87 | 10,500 | 29/10/2020 | OWN/2020-21/C/46 | 43,419 | ||||||
14/10/2020 | OWN/2020-21/R/143 | 59,682 | 28/10/2020 | OWN/2020-21/P/77 | 6,000 | 29/10/2020 | OWN/2020-21/C/55 | 5,200 | ||||||
15/10/2020 | OWN/2020-21/R/111 | 40 | 28/10/2020 | OWN/2020-21/P/88 | 3,900 | |||||||||
19/10/2020 | OWN/2020-21/R/112 | 20 | 28/10/2020 | OWN/2020-21/P/89 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/R/113 | 304 | 29/10/2020 | OWN/2020-21/P/78 | 39,345 | |||||||||
23/10/2020 | OWN/2020-21/R/114 | 60 | 29/10/2020 | OWN/2020-21/P/79 | 30,105 | |||||||||
26/10/2020 | OWN/2020-21/R/115 | 80 | 31/10/2020 | XVFC/2020-21/P/1 | 110,980 | |||||||||
27/10/2020 | OWN/2020-21/R/144 | 6,080 | ||||||||||||
28/10/2020 | OWN/2020-21/R/116 | 411 | ||||||||||||
28/10/2020 | OWN/2020-21/R/117 | 6,704 | ||||||||||||
28/10/2020 | OWN/2020-21/R/118 | 260 | ||||||||||||
28/10/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/120 | 41,119 | ||||||||||||
28/10/2020 | OWN/2020-21/R/121 | 5,200 | ||||||||||||
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