Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/26 | 282,900 | 01/10/2020 | OWN/2020-21/P/35 | 925 | 01/10/2020 | OWN/2020-21/C/13 | 1,000 | ||||||
01/10/2020 | OWN/2020-21/R/32 | 5,000 | 01/10/2020 | OWN/2020-21/P/44 | 4,977 | 21/10/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
01/10/2020 | OWN/2020-21/R/47 | 950 | 13/10/2020 | FFC/2020-21/P/31 | 18,000 | 25/10/2020 | OWN/2020-21/C/15 | 15,000 | ||||||
10/10/2020 | XVFC/2020-21/R/3 | 170,786 | 13/10/2020 | FFC/2020-21/P/32 | 18,000 | 25/10/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
11/10/2020 | OWN/2020-21/R/48 | 5,900 | 14/10/2020 | OWN/2020-21/P/37 | 120,400 | |||||||||
14/10/2020 | OWN/2020-21/R/33 | 200 | 15/10/2020 | OWN/2020-21/P/38 | 81,000 | |||||||||
14/10/2020 | OWN/2020-21/R/34 | 200 | 17/10/2020 | OWN/2020-21/P/39 | 81,500 | |||||||||
14/10/2020 | OWN/2020-21/R/35 | 7,652 | 20/10/2020 | OWN/2020-21/P/45 | 14,910 | |||||||||
15/10/2020 | OWN/2020-21/R/36 | 14,114 | 21/10/2020 | OWN/2020-21/P/46 | 900 | |||||||||
17/10/2020 | OWN/2020-21/R/37 | 18,973 | 25/10/2020 | OWN/2020-21/P/41 | 9,600 | |||||||||
21/10/2020 | OWN/2020-21/R/49 | 4,100 | 26/10/2020 | OWN/2020-21/P/40 | 25,164 | |||||||||
21/10/2020 | XVFC/2020-21/R/4 | 170,786 | 29/10/2020 | OWN/2020-21/P/58 | 7,400 | |||||||||
26/10/2020 | OWN/2020-21/R/38 | 1,342 | 29/10/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
29/10/2020 | OWN/2020-21/P/60 | 14,400 | ||||||||||||
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