Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/100 | 275 | 01/10/2020 | OWN/2020-21/P/67 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/101 | 275 | 01/10/2020 | OWN/2020-21/P/68 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/111 | 4,000 | 22/10/2020 | OWN/2020-21/P/75 | 3,400 | |||||||||
07/10/2020 | OWN/2020-21/R/99 | 3,406 | 22/10/2020 | OWN/2020-21/P/76 | 1,250 | |||||||||
09/10/2020 | OWN/2020-21/R/102 | 903 | 22/10/2020 | OWN/2020-21/P/77 | 1,300 | |||||||||
09/10/2020 | OWN/2020-21/R/103 | 60 | 22/10/2020 | OWN/2020-21/P/78 | 4,225 | |||||||||
09/10/2020 | OWN/2020-21/R/104 | 60 | 22/10/2020 | OWN/2020-21/P/79 | 4,520 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 306,856 | 22/10/2020 | OWN/2020-21/P/80 | 3,600 | |||||||||
16/10/2020 | OWN/2020-21/R/105 | 500 | 22/10/2020 | OWN/2020-21/P/81 | 1,800 | |||||||||
20/10/2020 | OWN/2020-21/R/120 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/112 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/113 | 580 | ||||||||||||
31/10/2020 | OWN/2020-21/R/114 | 1,339 | ||||||||||||
31/10/2020 | OWN/2020-21/R/115 | 25 | ||||||||||||
31/10/2020 | OWN/2020-21/R/116 | 25 | ||||||||||||
31/10/2020 | OWN/2020-21/R/122 | 3,000 | ||||||||||||
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