Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/2 | 712,583 | 01/10/2020 | OWN/2020-21/P/107 | 3,100 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 712,583 | 01/10/2020 | OWN/2020-21/P/108 | 8,000 | |||||||||
06/10/2020 | OWN/2020-21/R/101 | 2,627 | 05/10/2020 | OWN/2020-21/P/109 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/103 | 139,000 | 14/10/2020 | OWN/2020-21/P/98 | 3,600 | |||||||||
06/10/2020 | OWN/2020-21/R/86 | 1,928 | 14/10/2020 | OWN/2020-21/P/99 | 5,570 | |||||||||
06/10/2020 | OWN/2020-21/R/95 | 1,928 | 20/10/2020 | OWN/2020-21/P/110 | 20,000 | |||||||||
12/10/2020 | OWN/2020-21/R/104 | 50 | 22/10/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
15/10/2020 | OWN/2020-21/R/105 | 500 | 22/10/2020 | OWN/2020-21/P/111 | 633,708 | |||||||||
20/10/2020 | OWN/2020-21/R/106 | 2,136 | 22/10/2020 | OWN/2020-21/P/112 | 83,519 | |||||||||
20/10/2020 | OWN/2020-21/R/108 | 766,645 | 22/10/2020 | OWN/2020-21/P/113 | 4,625 | |||||||||
21/10/2020 | OWN/2020-21/R/109 | 50 | 22/10/2020 | OWN/2020-21/P/114 | 462 | |||||||||
24/10/2020 | OWN/2020-21/R/110 | 584 | 22/10/2020 | OWN/2020-21/P/115 | 6,959 | |||||||||
24/10/2020 | OWN/2020-21/R/96 | 940 | 22/10/2020 | OWN/2020-21/P/116 | 6,959 | |||||||||
27/10/2020 | OWN/2020-21/R/97 | 500 | 22/10/2020 | OWN/2020-21/P/117 | 13,918 | |||||||||
22/10/2020 | OWN/2020-21/P/118 | 16,495 | ||||||||||||
27/10/2020 | OWN/2020-21/P/100 | 4,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/101 | 1,200 | ||||||||||||
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