Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/57 | 278,089 | 01/10/2020 | OWN/2020-21/P/27 | 400 | |||||||||
01/10/2020 | OWN/2020-21/R/60 | 278,089 | 01/10/2020 | OWN/2020-21/P/32 | 175,280 | |||||||||
05/10/2020 | OWN/2020-21/R/48 | 800 | 01/10/2020 | OWN/2020-21/P/33 | 72,700 | |||||||||
05/10/2020 | OWN/2020-21/R/67 | 800 | 01/10/2020 | OWN/2020-21/P/34 | 30,000 | |||||||||
06/10/2020 | OWN/2020-21/R/53 | 3,245 | 01/10/2020 | SAS/2020-21/P/26 | 142,800 | |||||||||
06/10/2020 | OWN/2020-21/R/61 | 3,668 | 01/10/2020 | SAS/2020-21/P/27 | 12,000 | |||||||||
06/10/2020 | OWN/2020-21/R/64 | 3,245 | 01/10/2020 | SAS/2020-21/P/28 | 12,000 | |||||||||
06/10/2020 | OWN/2020-21/R/68 | 500 | 01/10/2020 | SAS/2020-21/P/29 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/58 | 3,668 | 06/10/2020 | OWN/2020-21/P/28 | 39,594 | |||||||||
07/10/2020 | OWN/2020-21/R/65 | 4,125 | 06/10/2020 | OWN/2020-21/P/35 | 38,088 | |||||||||
08/10/2020 | OWN/2020-21/R/59 | 1,860 | 06/10/2020 | OWN/2020-21/P/46 | 1,750 | |||||||||
08/10/2020 | OWN/2020-21/R/62 | 1,860 | 08/10/2020 | OWN/2020-21/P/36 | 930 | |||||||||
08/10/2020 | OWN/2020-21/R/66 | 950 | 09/10/2020 | OWN/2020-21/P/37 | 1,252 | |||||||||
09/10/2020 | OWN/2020-21/R/63 | 11,477 | 19/10/2020 | OWN/2020-21/P/38 | 200 | |||||||||
10/10/2020 | SAS/2020-21/R/6 | 4,845 | 20/10/2020 | OWN/2020-21/P/39 | 2,750 | |||||||||
21/10/2020 | XVFC/2020-21/R/1 | 437,053 | 20/10/2020 | OWN/2020-21/P/40 | 10,950 | |||||||||
23/10/2020 | OWN/2020-21/R/69 | 1,555 | 22/10/2020 | OWN/2020-21/P/41 | 5,580 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 437,053 | ||||||||||||
30/10/2020 | OWN/2020-21/R/70 | 8,950 | ||||||||||||
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