Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/72 | 1,020 | 03/10/2020 | OWN/2020-21/P/141 | 600 | |||||||||
01/10/2020 | OWN/2020-21/R/74 | 1,400 | 03/10/2020 | OWN/2020-21/P/147 | 13,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/4 | 578,335 | 05/10/2020 | OWN/2020-21/P/148 | 3,200 | |||||||||
01/10/2020 | XVFC/2020-21/R/7 | 1,002 | 06/10/2020 | OWN/2020-21/P/149 | 2,500 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 5,457 | 06/10/2020 | OWN/2020-21/P/151 | 36,000 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 2,100 | 08/10/2020 | OWN/2020-21/P/150 | 2,500 | |||||||||
06/10/2020 | OWN/2020-21/R/82 | 19,853 | 12/10/2020 | FFC/2020-21/P/68 | 13,500 | |||||||||
06/10/2020 | OWN/2020-21/R/83 | 5,480 | 12/10/2020 | OWN/2020-21/P/152 | 2,050 | |||||||||
09/10/2020 | OWN/2020-21/R/76 | 11,200 | 13/10/2020 | OWN/2020-21/P/142 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/84 | 24,075 | 19/10/2020 | OWN/2020-21/P/143 | 2,500 | |||||||||
12/10/2020 | XVFC/2020-21/R/6 | 578,335 | 19/10/2020 | OWN/2020-21/P/144 | 800 | |||||||||
13/10/2020 | OWN/2020-21/R/85 | 6,190 | 22/10/2020 | OWN/2020-21/P/153 | 3,500 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 1,400 | 22/10/2020 | OWN/2020-21/P/154 | 20,250 | |||||||||
15/10/2020 | OWN/2020-21/R/86 | 28,347 | 26/10/2020 | OWN/2020-21/P/145 | 20,000 | |||||||||
20/10/2020 | OWN/2020-21/R/87 | 6,960 | ||||||||||||
21/10/2020 | OWN/2020-21/R/88 | 11,431 | ||||||||||||
26/10/2020 | OWN/2020-21/R/78 | 1,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/89 | 6,660 | ||||||||||||
27/10/2020 | OWN/2020-21/R/80 | 2,100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/90 | 6,761 | ||||||||||||
27/10/2020 | OWN/2020-21/R/91 | 6,390 | ||||||||||||
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