Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/74 | 1,700 | 02/10/2020 | OWN/2020-21/P/134 | 5,000 | |||||||||
02/10/2020 | OWN/2020-21/R/80 | 1,850 | 02/10/2020 | OWN/2020-21/P/135 | 2,500 | |||||||||
02/10/2020 | OWN/2020-21/R/81 | 1,850 | 06/10/2020 | OWN/2020-21/P/139 | 2,500 | |||||||||
02/10/2020 | OWN/2020-21/R/82 | 1,850 | 10/10/2020 | OWN/2020-21/P/140 | 140 | |||||||||
06/10/2020 | OWN/2020-21/R/85 | 1,800 | 10/10/2020 | OWN/2020-21/P/141 | 3,000 | |||||||||
06/10/2020 | OWN/2020-21/R/86 | 1,850 | 13/10/2020 | OWN/2020-21/P/142 | 700 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 509,145 | 15/10/2020 | OWN/2020-21/P/137 | 2,400 | |||||||||
10/10/2020 | OWN/2020-21/R/87 | 10,000 | 18/10/2020 | OWN/2020-21/P/144 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/83 | 1,900 | 18/10/2020 | OWN/2020-21/P/145 | 60 | |||||||||
16/10/2020 | OWN/2020-21/R/88 | 24,010 | 20/10/2020 | OWN/2020-21/P/146 | 10,000 | |||||||||
20/10/2020 | OWN/2020-21/R/89 | 10,000 | 20/10/2020 | OWN/2020-21/P/147 | 10 | |||||||||
22/10/2020 | OWN/2020-21/R/84 | 1,000 | 20/10/2020 | OWN/2020-21/P/148 | 10,000 | |||||||||
22/10/2020 | OWN/2020-21/R/90 | 228,561 | 22/10/2020 | OWN/2020-21/P/138 | 1,500 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 509,145 | 22/10/2020 | OWN/2020-21/P/143 | 8,000 | |||||||||
31/10/2020 | OWN/2020-21/R/91 | 500 | 23/10/2020 | OWN/2020-21/P/149 | 70,000 | |||||||||
23/10/2020 | OWN/2020-21/P/150 | 70,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/151 | 60,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/152 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/153 | 1,000 | ||||||||||||
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