Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | OWN/2020-21/R/77 | 3,560 | 05/10/2020 | OWN/2020-21/P/148 | 1,200 | 05/10/2020 | OWN/2020-21/C/19 | 14,100 | ||||||
04/10/2020 | OWN/2020-21/R/78 | 2,167 | 05/10/2020 | OWN/2020-21/P/149 | 750 | 05/10/2020 | OWN/2020-21/C/25 | 7,100 | ||||||
05/10/2020 | OWN/2020-21/R/72 | 24,000 | 05/10/2020 | OWN/2020-21/P/156 | 1,200 | 06/10/2020 | OWN/2020-21/C/20 | 7,000 | ||||||
05/10/2020 | OWN/2020-21/R/79 | 12,302 | 05/10/2020 | OWN/2020-21/P/157 | 650 | 06/10/2020 | OWN/2020-21/C/26 | 4,000 | ||||||
09/10/2020 | OWN/2020-21/R/80 | 370 | 09/10/2020 | OWN/2020-21/P/158 | 1,600 | 09/10/2020 | OWN/2020-21/C/27 | 3,500 | ||||||
09/10/2020 | OWN/2020-21/R/81 | 960 | 09/10/2020 | OWN/2020-21/P/159 | 1,200 | 17/10/2020 | OWN/2020-21/C/21 | 1,900 | ||||||
11/10/2020 | OWN/2020-21/R/82 | 1,040 | 15/10/2020 | OWN/2020-21/P/160 | 1,200 | 17/10/2020 | OWN/2020-21/C/22 | 15,000 | ||||||
17/10/2020 | OWN/2020-21/R/73 | 7,900 | 16/10/2020 | FFC/2020-21/P/55 | 95,000 | 17/10/2020 | OWN/2020-21/C/28 | 2,200 | ||||||
17/10/2020 | OWN/2020-21/R/76 | 1,512 | 17/10/2020 | OWN/2020-21/P/150 | 38,721 | 20/10/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
17/10/2020 | OWN/2020-21/R/83 | 2,534 | 17/10/2020 | OWN/2020-21/P/151 | 1,400 | 20/10/2020 | OWN/2020-21/C/29 | 3,000 | ||||||
17/10/2020 | OWN/2020-21/R/84 | 1,008 | 17/10/2020 | OWN/2020-21/P/152 | 1,600 | 26/10/2020 | OWN/2020-21/C/24 | 4,000 | ||||||
18/10/2020 | OWN/2020-21/R/85 | 640 | 17/10/2020 | OWN/2020-21/P/161 | 26,256 | 26/10/2020 | OWN/2020-21/C/30 | 12,000 | ||||||
20/10/2020 | OWN/2020-21/R/86 | 3,581 | 20/10/2020 | OWN/2020-21/P/153 | 900 | |||||||||
24/10/2020 | OWN/2020-21/R/87 | 13,514 | 20/10/2020 | OWN/2020-21/P/162 | 800 | |||||||||
25/10/2020 | OWN/2020-21/R/88 | 360 | 20/10/2020 | OWN/2020-21/P/163 | 640 | |||||||||
25/10/2020 | OWN/2020-21/R/89 | 1,920 | 23/10/2020 | XVFC/2020-21/P/3 | 116,241 | |||||||||
26/10/2020 | OWN/2020-21/R/74 | 5,200 | 26/10/2020 | FFC/2020-21/P/56 | 85,500 | |||||||||
26/10/2020 | OWN/2020-21/R/90 | 4,813 | 26/10/2020 | OWN/2020-21/P/154 | 5,900 | |||||||||
27/10/2020 | OWN/2020-21/R/91 | 270 | 26/10/2020 | OWN/2020-21/P/155 | 1,350 | |||||||||
28/10/2020 | OWN/2020-21/R/75 | 3,150 | 26/10/2020 | OWN/2020-21/P/164 | 1,800 | |||||||||
28/10/2020 | OWN/2020-21/R/92 | 5,302 | 26/10/2020 | OWN/2020-21/P/165 | 2,050 | |||||||||
26/10/2020 | OWN/2020-21/P/166 | 118 | ||||||||||||
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