Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/21 | 9,320 | 05/10/2020 | OWN/2020-21/P/44 | 5,050 | 13/10/2020 | OWN/2020-21/C/10 | 9,000 | ||||||
12/10/2020 | OWN/2020-21/R/6 | 5,000 | 05/10/2020 | OWN/2020-21/P/58 | 7,017 | 13/10/2020 | OWN/2020-21/C/3 | 13,408 | ||||||
12/10/2020 | XVFC/2020-21/R/2 | 330,975 | 05/10/2020 | OWN/2020-21/P/59 | 6,050 | 15/10/2020 | OWN/2020-21/C/11 | 7,000 | ||||||
13/10/2020 | OWN/2020-21/R/22 | 7,092 | 09/10/2020 | FFC/2020-21/P/57 | 32,078 | 15/10/2020 | OWN/2020-21/C/4 | 4,951 | ||||||
13/10/2020 | OWN/2020-21/R/43 | 6,000 | 16/10/2020 | OWN/2020-21/P/60 | 5 | 16/10/2020 | OWN/2020-21/C/12 | 5,600 | ||||||
14/10/2020 | OWN/2020-21/R/23 | 5,337 | 16/10/2020 | OWN/2020-21/P/71 | 5 | 16/10/2020 | OWN/2020-21/C/5 | 6,761 | ||||||
14/10/2020 | OWN/2020-21/R/8 | 2,000 | 17/10/2020 | OWN/2020-21/P/68 | 8,400 | 19/10/2020 | OWN/2020-21/C/6 | 4,325 | ||||||
15/10/2020 | OWN/2020-21/R/24 | 3,869 | 19/10/2020 | OWN/2020-21/P/61 | 5 | 20/10/2020 | OWN/2020-21/C/13 | 11,300 | ||||||
15/10/2020 | OWN/2020-21/R/25 | 70 | 20/10/2020 | OWN/2020-21/P/47 | 10 | 20/10/2020 | OWN/2020-21/C/7 | 30,674 | ||||||
15/10/2020 | OWN/2020-21/R/9 | 5,000 | 20/10/2020 | OWN/2020-21/P/62 | 7,650 | 22/10/2020 | OWN/2020-21/C/14 | 5,300 | ||||||
16/10/2020 | OWN/2020-21/R/10 | 4,600 | 20/10/2020 | OWN/2020-21/P/69 | 10 | 22/10/2020 | OWN/2020-21/C/8 | 23,861 | ||||||
16/10/2020 | OWN/2020-21/R/26 | 8,837 | 22/10/2020 | FFC/2020-21/P/58 | 12,980 | 26/10/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
17/10/2020 | OWN/2020-21/R/11 | 6,000 | 22/10/2020 | FFC/2020-21/P/59 | 5,000 | 26/10/2020 | OWN/2020-21/C/9 | 6,147 | ||||||
17/10/2020 | OWN/2020-21/R/27 | 10,801 | 22/10/2020 | FFC/2020-21/P/60 | 2,250 | 29/10/2020 | OWN/2020-21/C/16 | 7,000 | ||||||
19/10/2020 | OWN/2020-21/R/12 | 4,300 | 29/10/2020 | OWN/2020-21/C/19 | 4,193 | |||||||||
19/10/2020 | OWN/2020-21/R/28 | 14,710 | ||||||||||||
20/10/2020 | OWN/2020-21/R/29 | 85 | ||||||||||||
21/10/2020 | OWN/2020-21/R/30 | 14,451 | ||||||||||||
22/10/2020 | OWN/2020-21/R/31 | 9,464 | ||||||||||||
22/10/2020 | OWN/2020-21/R/32 | 61,440 | ||||||||||||
22/10/2020 | OWN/2020-21/R/38 | 5,300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/33 | 1,046 | ||||||||||||
26/10/2020 | OWN/2020-21/R/34 | 5,101 | ||||||||||||
26/10/2020 | OWN/2020-21/R/39 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/35 | 4,193 | ||||||||||||
29/10/2020 | OWN/2020-21/R/40 | 7,000 | ||||||||||||
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