Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/105 | 5,954 | 05/10/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
06/10/2020 | OWN/2020-21/R/106 | 3,020 | 05/10/2020 | OWN/2020-21/P/127 | 500 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 1,018,142.53 | 05/10/2020 | OWN/2020-21/P/128 | 600 | |||||||||
09/10/2020 | OWN/2020-21/R/107 | 390 | 05/10/2020 | OWN/2020-21/P/129 | 350 | |||||||||
14/10/2020 | OWN/2020-21/R/108 | 2,400 | 05/10/2020 | OWN/2020-21/P/132 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/109 | 7,900 | 06/10/2020 | OWN/2020-21/P/130 | 1,500 | |||||||||
20/10/2020 | OWN/2020-21/R/110 | 500 | 06/10/2020 | OWN/2020-21/P/131 | 400 | |||||||||
20/10/2020 | OWN/2020-21/R/111 | 280 | 07/10/2020 | FFC/2020-21/P/7 | 8,520 | |||||||||
20/10/2020 | OWN/2020-21/R/112 | 3,000 | 09/10/2020 | OWN/2020-21/P/133 | 400 | |||||||||
21/10/2020 | OWN/2020-21/R/113 | 9,354 | 14/10/2020 | OWN/2020-21/P/134 | 3,950 | |||||||||
23/10/2020 | OWN/2020-21/R/114 | 3,000 | 14/10/2020 | OWN/2020-21/P/135 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/115 | 160 | 14/10/2020 | OWN/2020-21/P/136 | 2,410 | |||||||||
23/10/2020 | OWN/2020-21/R/116 | 1,000 | 14/10/2020 | OWN/2020-21/P/137 | 1,300 | |||||||||
28/10/2020 | OWN/2020-21/R/117 | 1,544 | 14/10/2020 | OWN/2020-21/P/138 | 500 | |||||||||
28/10/2020 | OWN/2020-21/R/118 | 2,260 | 14/10/2020 | OWN/2020-21/P/139 | 209 | |||||||||
20/10/2020 | OWN/2020-21/P/140 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/P/141 | 800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/142 | 250 | ||||||||||||
21/10/2020 | OWN/2020-21/P/143 | 500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/144 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/145 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/146 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/147 | 300 | ||||||||||||
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