Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/33 | 3,880 | 12/10/2020 | OWN/2020-21/P/55 | 4,200 | 05/10/2020 | OWN/2020-21/C/30 | 1,800 | ||||||
06/10/2020 | OWN/2020-21/R/46 | 17,145 | 12/10/2020 | OWN/2020-21/P/56 | 5,200 | 06/10/2020 | OWN/2020-21/C/31 | 6,645 | ||||||
07/10/2020 | OWN/2020-21/R/36 | 3,080 | 12/10/2020 | OWN/2020-21/P/57 | 3,000 | 06/10/2020 | OWN/2020-21/C/37 | 7,425 | ||||||
07/10/2020 | OWN/2020-21/R/47 | 3,900 | 20/10/2020 | OWN/2020-21/P/58 | 47,684 | 07/10/2020 | OWN/2020-21/C/32 | 4,600 | ||||||
13/10/2020 | OWN/2020-21/R/37 | 20,000 | 20/10/2020 | OWN/2020-21/P/59 | 2,905 | 07/10/2020 | OWN/2020-21/C/38 | 5,606 | ||||||
20/10/2020 | OWN/2020-21/R/48 | 6,670 | 20/10/2020 | OWN/2020-21/P/60 | 20,000 | 13/10/2020 | OWN/2020-21/C/33 | 20,000 | ||||||
21/10/2020 | OWN/2020-21/R/38 | 22,409 | 20/10/2020 | OWN/2020-21/P/61 | 61,200 | 26/10/2020 | OWN/2020-21/C/34 | 29,300 | ||||||
26/10/2020 | OWN/2020-21/R/39 | 41,953 | 20/10/2020 | OWN/2020-21/P/62 | 9,760 | 26/10/2020 | OWN/2020-21/C/39 | 25,100 | ||||||
26/10/2020 | OWN/2020-21/R/40 | 1,583 | 20/10/2020 | OWN/2020-21/P/63 | 7,500 | 27/10/2020 | OWN/2020-21/C/35 | 3,530 | ||||||
26/10/2020 | OWN/2020-21/R/41 | 1,582 | 20/10/2020 | OWN/2020-21/P/64 | 42,850 | |||||||||
26/10/2020 | OWN/2020-21/R/49 | 14,197 | 20/10/2020 | OWN/2020-21/P/65 | 7,140 | |||||||||
27/10/2020 | OWN/2020-21/R/42 | 5,120 | 20/10/2020 | OWN/2020-21/P/66 | 500 | |||||||||
31/10/2020 | OWN/2020-21/R/43 | 170,000 | 20/10/2020 | OWN/2020-21/P/67 | 3,140 | |||||||||
31/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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