Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/60 | 640 | 01/10/2020 | OWN/2020-21/P/53 | 1,200 | 01/10/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
01/10/2020 | OWN/2020-21/R/69 | 460 | 03/10/2020 | OWN/2020-21/P/97 | 6,000 | 06/10/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
03/10/2020 | OWN/2020-21/R/126 | 142 | 07/10/2020 | OWN/2020-21/P/54 | 3,000 | 19/10/2020 | OWN/2020-21/C/4 | 7,000 | ||||||
04/10/2020 | OWN/2020-21/R/70 | 2,760 | 07/10/2020 | OWN/2020-21/P/98 | 621 | |||||||||
06/10/2020 | OWN/2020-21/R/71 | 200 | 08/10/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/61 | 2,228 | 08/10/2020 | XVFC/2020-21/P/1 | 110,980 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 772 | 15/10/2020 | OWN/2020-21/P/55 | 500 | |||||||||
08/10/2020 | OWN/2020-21/R/62 | 2,295 | 15/10/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
08/10/2020 | OWN/2020-21/R/73 | 1,185 | 15/10/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/74 | 520 | 17/10/2020 | OWN/2020-21/P/100 | 3,650 | |||||||||
09/10/2020 | OWN/2020-21/R/75 | 100 | 19/10/2020 | OWN/2020-21/P/58 | 7,000 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 2,491 | 20/10/2020 | OWN/2020-21/P/101 | 1,700 | |||||||||
12/10/2020 | OWN/2020-21/R/64 | 1,080 | 20/10/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/76 | 1,050 | 20/10/2020 | OWN/2020-21/P/60 | 1,250 | |||||||||
12/10/2020 | OWN/2020-21/R/77 | 100 | 20/10/2020 | OWN/2020-21/P/61 | 1,000 | |||||||||
12/10/2020 | OWN/2020-21/R/78 | 1,113 | 20/10/2020 | OWN/2020-21/P/62 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/79 | 1,509 | 20/10/2020 | OWN/2020-21/P/63 | 250 | |||||||||
12/10/2020 | OWN/2020-21/R/80 | 234 | 20/10/2020 | OWN/2020-21/P/64 | 250 | |||||||||
12/10/2020 | OWN/2020-21/R/81 | 500 | 20/10/2020 | OWN/2020-21/P/65 | 200 | |||||||||
12/10/2020 | OWN/2020-21/R/82 | 480 | 20/10/2020 | OWN/2020-21/P/66 | 140 | |||||||||
14/10/2020 | OWN/2020-21/R/127 | 500 | 21/10/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/65 | 600 | 26/10/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 501 | ||||||||||||
14/10/2020 | OWN/2020-21/R/84 | 508 | ||||||||||||
14/10/2020 | OWN/2020-21/R/85 | 2,045 | ||||||||||||
14/10/2020 | OWN/2020-21/R/86 | 15 | ||||||||||||
14/10/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/89 | 1,935 | ||||||||||||
16/10/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/92 | 800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/128 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/94 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/66 | 1,080 | ||||||||||||
20/10/2020 | OWN/2020-21/R/95 | 897 | ||||||||||||
20/10/2020 | OWN/2020-21/R/96 | 125 | ||||||||||||
20/10/2020 | OWN/2020-21/R/97 | 140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/99 | 424 | ||||||||||||
21/10/2020 | OWN/2020-21/R/100 | 111 | ||||||||||||
21/10/2020 | OWN/2020-21/R/101 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/102 | 400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/103 | 500 | ||||||||||||
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