Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/15 | 1,502 | 05/10/2020 | OWN/2020-21/P/67 | 4,757 | 27/10/2020 | OWN/2020-21/C/18 | 13,400 | ||||||
05/10/2020 | OWN/2020-21/R/25 | 700 | 07/10/2020 | OWN/2020-21/P/64 | 1,200 | |||||||||
07/10/2020 | OWN/2020-21/R/45 | 1,200 | 10/10/2020 | OWN/2020-21/P/68 | 4,500 | |||||||||
10/10/2020 | OWN/2020-21/R/27 | 3,788 | 10/10/2020 | OWN/2020-21/P/69 | 213 | |||||||||
10/10/2020 | OWN/2020-21/R/39 | 925 | 13/10/2020 | XVFC/2020-21/P/2 | 590 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 509,392 | 16/10/2020 | OWN/2020-21/P/70 | 1,700 | |||||||||
16/10/2020 | OWN/2020-21/R/40 | 4,050 | 16/10/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/42 | 1,650 | 16/10/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
19/10/2020 | OWN/2020-21/R/41 | 97,121 | 20/10/2020 | OWN/2020-21/P/73 | 2,200 | |||||||||
20/10/2020 | OWN/2020-21/R/47 | 3,300 | 20/10/2020 | OWN/2020-21/P/74 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/48 | 900 | 27/10/2020 | OWN/2020-21/P/75 | 10,200 | |||||||||
27/10/2020 | OWN/2020-21/R/49 | 12,403 | 27/10/2020 | OWN/2020-21/P/76 | 11,200 | |||||||||
27/10/2020 | OWN/2020-21/R/50 | 3,885 | 30/10/2020 | OWN/2020-21/P/77 | 230 | |||||||||
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