Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/89 | 8,389 | 01/10/2020 | OWN/2020-21/P/110 | 7,500 | |||||||||
01/10/2020 | OWN/2020-21/R/90 | 280 | 03/10/2020 | OWN/2020-21/P/55 | 9,734 | |||||||||
03/10/2020 | OWN/2020-21/R/42 | 2,842 | 06/10/2020 | STS/2020-21/P/5 | 454,226 | |||||||||
04/10/2020 | XVFC/2020-21/R/4 | 6,017 | 09/10/2020 | OWN/2020-21/P/111 | 40,625 | |||||||||
09/10/2020 | OWN/2020-21/R/91 | 23,026 | 17/10/2020 | OWN/2020-21/P/112 | 10,375 | |||||||||
09/10/2020 | OWN/2020-21/R/92 | 680 | 17/10/2020 | OWN/2020-21/P/56 | 11,000 | |||||||||
17/10/2020 | OWN/2020-21/R/43 | 6,175 | 19/10/2020 | XVFC/2020-21/P/4 | 42,750 | |||||||||
17/10/2020 | OWN/2020-21/R/93 | 11,000 | 26/10/2020 | OWN/2020-21/P/113 | 4,300 | |||||||||
26/10/2020 | OWN/2020-21/R/44 | 31,000 | 26/10/2020 | OWN/2020-21/P/57 | 71 | |||||||||
26/10/2020 | OWN/2020-21/R/45 | 412 | 27/10/2020 | STS/2020-21/P/3 | 5,000 | |||||||||
26/10/2020 | OWN/2020-21/R/94 | 21,215 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 675 | ||||||||||||
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