Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/101 | 95 | 05/10/2020 | OWN/2020-21/P/68 | 6,000 | |||||||||
05/10/2020 | OWN/2020-21/R/102 | 6,151 | 17/10/2020 | OWN/2020-21/P/69 | 47,878 | |||||||||
05/10/2020 | OWN/2020-21/R/75 | 7,863 | 17/10/2020 | OWN/2020-21/P/89 | 52,883 | |||||||||
07/10/2020 | OWN/2020-21/R/76 | 3,455 | 20/10/2020 | OWN/2020-21/P/70 | 13,600 | |||||||||
09/10/2020 | OWN/2020-21/R/103 | 7,254 | 29/10/2020 | OWN/2020-21/P/71 | 15,300 | |||||||||
09/10/2020 | OWN/2020-21/R/77 | 14,500 | 29/10/2020 | OWN/2020-21/P/82 | 7,655 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 1,206,457 | 29/10/2020 | OWN/2020-21/P/90 | 169,043 | |||||||||
13/10/2020 | OWN/2020-21/R/104 | 5,382 | 31/10/2020 | OWN/2020-21/P/110 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/78 | 11,200 | 31/10/2020 | OWN/2020-21/P/111 | 10,469 | |||||||||
16/10/2020 | OWN/2020-21/R/105 | 9,276 | ||||||||||||
16/10/2020 | OWN/2020-21/R/79 | 14,201 | ||||||||||||
17/10/2020 | OWN/2020-21/R/106 | 8,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/107 | 10,889 | ||||||||||||
20/10/2020 | OWN/2020-21/R/80 | 16,900 | ||||||||||||
22/10/2020 | OWN/2020-21/R/109 | 20,519 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 16,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/110 | 29,872 | ||||||||||||
26/10/2020 | OWN/2020-21/R/82 | 66,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/111 | 23,667 | ||||||||||||
29/10/2020 | OWN/2020-21/R/83 | 39,398 | ||||||||||||
31/10/2020 | OWN/2020-21/R/112 | 33,789 | ||||||||||||
31/10/2020 | OWN/2020-21/R/138 | 1,033 | ||||||||||||
31/10/2020 | OWN/2020-21/R/84 | 26,600 | ||||||||||||
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