Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/174 | 4,600 | 01/10/2020 | OWN/2020-21/P/71 | 14,668 | |||||||||
03/10/2020 | OWN/2020-21/R/175 | 300 | 01/10/2020 | OWN/2020-21/P/72 | 2,664 | |||||||||
03/10/2020 | OWN/2020-21/R/176 | 45 | 01/10/2020 | OWN/2020-21/P/73 | 9,600 | |||||||||
03/10/2020 | OWN/2020-21/R/177 | 45 | 01/10/2020 | OWN/2020-21/P/74 | 8,000 | |||||||||
05/10/2020 | OWN/2020-21/R/178 | 8,599 | 01/10/2020 | OWN/2020-21/P/75 | 2,353 | |||||||||
05/10/2020 | OWN/2020-21/R/179 | 50 | 01/10/2020 | OWN/2020-21/P/81 | 5,500 | |||||||||
05/10/2020 | OWN/2020-21/R/180 | 50 | 01/10/2020 | OWN/2020-21/P/82 | 6,000 | |||||||||
06/10/2020 | OWN/2020-21/R/181 | 869 | 05/10/2020 | OWN/2020-21/P/76 | 3,600 | |||||||||
06/10/2020 | OWN/2020-21/R/182 | 50 | 05/10/2020 | OWN/2020-21/P/77 | 435,000 | |||||||||
06/10/2020 | OWN/2020-21/R/183 | 50 | 13/10/2020 | OWN/2020-21/P/78 | 8,060 | |||||||||
06/10/2020 | OWN/2020-21/R/184 | 180,000 | 13/10/2020 | OWN/2020-21/P/79 | 2,624 | |||||||||
10/10/2020 | OWN/2020-21/R/185 | 3,600 | 13/10/2020 | OWN/2020-21/P/80 | 1,440 | |||||||||
12/10/2020 | OWN/2020-21/R/186 | 10,318 | 28/10/2020 | OWN/2020-21/P/86 | 100 | |||||||||
12/10/2020 | OWN/2020-21/R/187 | 245 | ||||||||||||
12/10/2020 | OWN/2020-21/R/188 | 245 | ||||||||||||
12/10/2020 | OWN/2020-21/R/189 | 9,489 | ||||||||||||
12/10/2020 | OWN/2020-21/R/201 | 3,000 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/7 | 1,025,646 | ||||||||||||
16/10/2020 | OWN/2020-21/R/190 | 2,294 | ||||||||||||
16/10/2020 | OWN/2020-21/R/191 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/192 | 40 | ||||||||||||
22/10/2020 | OWN/2020-21/R/193 | 1,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/202 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/194 | 8,400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/195 | 754 | ||||||||||||
27/10/2020 | OWN/2020-21/R/196 | 65 | ||||||||||||
27/10/2020 | OWN/2020-21/R/197 | 65 | ||||||||||||
27/10/2020 | OWN/2020-21/R/203 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/230 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/198 | 67,900 | ||||||||||||
28/10/2020 | OWN/2020-21/R/199 | 2,055 | ||||||||||||
28/10/2020 | OWN/2020-21/R/200 | 2,055 | ||||||||||||
29/10/2020 | OWN/2020-21/R/204 | 1,000 | ||||||||||||
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