Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/22 | 9,583 | 01/10/2020 | OWN/2020-21/P/27 | 350 | 27/10/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 373,378 | 01/10/2020 | OWN/2020-21/P/28 | 400 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 373,378 | 01/10/2020 | OWN/2020-21/P/29 | 1,630 | |||||||||
04/10/2020 | OWN/2020-21/R/23 | 3,458 | 01/10/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
05/10/2020 | OWN/2020-21/R/24 | 3,623 | 01/10/2020 | OWN/2020-21/P/31 | 700 | |||||||||
07/10/2020 | OWN/2020-21/R/25 | 5,162 | 01/10/2020 | XVFC/2020-21/P/1 | 373,378 | |||||||||
10/10/2020 | OWN/2020-21/R/26 | 4,469 | 01/10/2020 | XVFC/2020-21/P/2 | 373,378 | |||||||||
12/10/2020 | OWN/2020-21/R/27 | 5,687 | 04/10/2020 | OWN/2020-21/P/32 | 3,600 | |||||||||
12/10/2020 | OWN/2020-21/R/5 | 5,650 | 04/10/2020 | OWN/2020-21/P/33 | 500 | |||||||||
13/10/2020 | OWN/2020-21/R/28 | 3,283 | 05/10/2020 | OWN/2020-21/P/34 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/29 | 2,173 | 05/10/2020 | OWN/2020-21/P/35 | 800 | |||||||||
25/10/2020 | OWN/2020-21/R/30 | 1,656 | 05/10/2020 | OWN/2020-21/P/36 | 500 | |||||||||
27/10/2020 | OWN/2020-21/R/31 | 7,190 | 05/10/2020 | OWN/2020-21/P/37 | 600 | |||||||||
05/10/2020 | OWN/2020-21/P/38 | 500 | ||||||||||||
10/10/2020 | OWN/2020-21/P/39 | 8,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/4 | 584 | ||||||||||||
12/10/2020 | OWN/2020-21/P/40 | 7,300 | ||||||||||||
12/10/2020 | OWN/2020-21/P/5 | 2,366 | ||||||||||||
12/10/2020 | OWN/2020-21/P/6 | 2,700 | ||||||||||||
15/10/2020 | OWN/2020-21/P/41 | 1,960 | ||||||||||||
15/10/2020 | OWN/2020-21/P/42 | 3,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/43 | 296 | ||||||||||||
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