Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/51 | 5,904 | 01/10/2020 | OWN/2020-21/P/60 | 8,000 | |||||||||
05/10/2020 | OWN/2020-21/R/47 | 1,800 | 01/10/2020 | OWN/2020-21/P/61 | 1,200 | |||||||||
06/10/2020 | OWN/2020-21/R/48 | 700 | 02/10/2020 | OWN/2020-21/P/62 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/52 | 7,400 | 03/10/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/49 | 1,100 | 03/10/2020 | OWN/2020-21/P/64 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/53 | 1,000 | 03/10/2020 | OWN/2020-21/P/65 | 1,200 | |||||||||
22/10/2020 | XVFC/2020-21/R/1 | 2,000 | 03/10/2020 | OWN/2020-21/P/66 | 1,200 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 502,164 | 03/10/2020 | OWN/2020-21/P/67 | 1,200 | |||||||||
22/10/2020 | XVFC/2020-21/R/3 | 502,164 | 03/10/2020 | OWN/2020-21/P/68 | 1,200 | |||||||||
23/10/2020 | OWN/2020-21/R/54 | 11,934 | 04/10/2020 | OWN/2020-21/P/69 | 8,000 | |||||||||
28/10/2020 | OWN/2020-21/R/50 | 300 | 05/10/2020 | OWN/2020-21/P/71 | 1,200 | |||||||||
07/10/2020 | OWN/2020-21/P/72 | 4,990 | ||||||||||||
12/10/2020 | TSC/2020-21/P/54 | 36,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/55 | 32,400 | ||||||||||||
15/10/2020 | OWN/2020-21/P/73 | 10,560 | ||||||||||||
16/10/2020 | OWN/2020-21/P/74 | 6,900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/75 | 1,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/58 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/59 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/76 | 10,662 | ||||||||||||
31/10/2020 | OWN/2020-21/P/77 | 3,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/78 | 7,500 | ||||||||||||
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