Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/86 | 735 | 01/10/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
01/10/2020 | OWN/2020-21/R/87 | 4,626 | 01/10/2020 | OWN/2020-21/P/32 | 191,670 | |||||||||
01/10/2020 | OWN/2020-21/R/88 | 2,893 | 01/10/2020 | OWN/2020-21/P/33 | 89,000 | |||||||||
01/10/2020 | OWN/2020-21/R/89 | 282,869 | 01/10/2020 | OWN/2020-21/P/34 | 1,280 | |||||||||
01/10/2020 | OWN/2020-21/R/90 | 1,956 | 01/10/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
01/10/2020 | OWN/2020-21/R/91 | 816 | 05/10/2020 | OWN/2020-21/P/37 | 380 | |||||||||
01/10/2020 | OWN/2020-21/R/92 | 5,387 | 06/10/2020 | OWN/2020-21/P/38 | 17,320 | |||||||||
02/10/2020 | OWN/2020-21/R/46 | 600 | 07/10/2020 | OWN/2020-21/P/39 | 9,280 | |||||||||
02/10/2020 | OWN/2020-21/R/65 | 1,214 | 15/10/2020 | OWN/2020-21/P/42 | 1,840 | |||||||||
05/10/2020 | OWN/2020-21/R/47 | 100 | 16/10/2020 | OWN/2020-21/P/43 | 21,256 | |||||||||
05/10/2020 | OWN/2020-21/R/66 | 640 | 22/10/2020 | OWN/2020-21/P/44 | 8,950 | |||||||||
06/10/2020 | OWN/2020-21/R/48 | 200 | 24/10/2020 | OWN/2020-21/P/45 | 1,400 | |||||||||
06/10/2020 | OWN/2020-21/R/67 | 947 | 25/10/2020 | OWN/2020-21/P/46 | 700 | |||||||||
07/10/2020 | OWN/2020-21/R/68 | 1,270 | 27/10/2020 | FFC/2020-21/P/20 | 113,600 | |||||||||
11/10/2020 | OWN/2020-21/R/49 | 100 | 27/10/2020 | FFC/2020-21/P/21 | 36,000 | |||||||||
11/10/2020 | OWN/2020-21/R/69 | 632 | 27/10/2020 | OWN/2020-21/P/35 | 150 | |||||||||
13/10/2020 | OWN/2020-21/R/50 | 200 | 27/10/2020 | OWN/2020-21/P/40 | 10,599 | |||||||||
13/10/2020 | OWN/2020-21/R/70 | 1,110 | 27/10/2020 | OWN/2020-21/P/41 | 350 | |||||||||
19/10/2020 | OWN/2020-21/R/72 | 11,805 | ||||||||||||
20/10/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/73 | 1,854 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/5 | 368,738 | ||||||||||||
23/10/2020 | OWN/2020-21/R/52 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/74 | 452 | ||||||||||||
24/10/2020 | OWN/2020-21/R/53 | 200 | ||||||||||||
24/10/2020 | OWN/2020-21/R/75 | 262 | ||||||||||||
25/10/2020 | OWN/2020-21/R/54 | 450 | ||||||||||||
25/10/2020 | OWN/2020-21/R/76 | 300 | ||||||||||||
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