Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/125 | 4,500 | 01/10/2020 | OWN/2020-21/P/106 | 4,800 | 19/10/2020 | OWN/2020-21/C/25 | 6,500 | ||||||
06/10/2020 | OWN/2020-21/R/129 | 101 | 05/10/2020 | OWN/2020-21/P/109 | 25,770 | |||||||||
13/10/2020 | OWN/2020-21/R/130 | 100 | 08/10/2020 | OWN/2020-21/P/110 | 2,000 | |||||||||
19/10/2020 | OWN/2020-21/R/131 | 1,980 | 08/10/2020 | OWN/2020-21/P/111 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/132 | 4,801 | 13/10/2020 | OWN/2020-21/P/112 | 2,367 | |||||||||
22/10/2020 | OWN/2020-21/R/133 | 300 | 13/10/2020 | OWN/2020-21/P/113 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/134 | 300 | 13/10/2020 | OWN/2020-21/P/193 | 10,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/3 | 543,416 | 14/10/2020 | OWN/2020-21/P/114 | 2,567 | |||||||||
14/10/2020 | OWN/2020-21/P/115 | 2,367 | ||||||||||||
14/10/2020 | OWN/2020-21/P/116 | 295 | ||||||||||||
19/10/2020 | OWN/2020-21/P/117 | 3,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/118 | 2,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/119 | 1,000 | ||||||||||||
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