Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/104 | 2,800 | 01/10/2020 | OWN/2020-21/P/21 | 2,900 | 28/10/2020 | OWN/2020-21/C/7 | 4,449 | ||||||
01/10/2020 | OWN/2020-21/R/68 | 1,990 | 05/10/2020 | OWN/2020-21/P/22 | 90 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 285 | 10/10/2020 | XVFC/2020-21/P/2 | 17.7 | |||||||||
01/10/2020 | OWN/2020-21/R/70 | 285 | 16/10/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/71 | 247 | 16/10/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
10/10/2020 | OWN/2020-21/R/72 | 40 | 22/10/2020 | OWN/2020-21/P/25 | 9,700 | |||||||||
10/10/2020 | OWN/2020-21/R/73 | 40 | 22/10/2020 | OWN/2020-21/P/26 | 50,000 | |||||||||
10/10/2020 | OWN/2020-21/R/74 | 800 | 26/10/2020 | OWN/2020-21/P/14 | 10,492 | |||||||||
10/10/2020 | OWN/2020-21/R/76 | 920 | 27/10/2020 | OWN/2020-21/P/27 | 2,080 | |||||||||
13/10/2020 | OWN/2020-21/R/105 | 7,800 | 28/10/2020 | OWN/2020-21/P/28 | 1,772 | |||||||||
13/10/2020 | OWN/2020-21/R/75 | 8,293 | ||||||||||||
13/10/2020 | OWN/2020-21/R/77 | 920 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/3 | 312,134 | ||||||||||||
16/10/2020 | OWN/2020-21/R/106 | 8,700 | ||||||||||||
16/10/2020 | OWN/2020-21/R/78 | 5,027 | ||||||||||||
16/10/2020 | OWN/2020-21/R/79 | 585 | ||||||||||||
16/10/2020 | OWN/2020-21/R/80 | 585 | ||||||||||||
22/10/2020 | OWN/2020-21/R/107 | 4,900 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 3,147 | ||||||||||||
22/10/2020 | OWN/2020-21/R/82 | 360 | ||||||||||||
22/10/2020 | OWN/2020-21/R/83 | 360 | ||||||||||||
26/10/2020 | OWN/2020-21/R/108 | 5,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/84 | 5,548 | ||||||||||||
26/10/2020 | OWN/2020-21/R/85 | 550 | ||||||||||||
26/10/2020 | OWN/2020-21/R/86 | 550 | ||||||||||||
27/10/2020 | OWN/2020-21/R/87 | 2,013 | ||||||||||||
27/10/2020 | OWN/2020-21/R/88 | 160 | ||||||||||||
27/10/2020 | OWN/2020-21/R/89 | 160 | ||||||||||||
27/10/2020 | OWN/2020-21/R/90 | 800 | ||||||||||||
28/10/2020 | OWN/2020-21/R/109 | 800 | ||||||||||||
28/10/2020 | OWN/2020-21/R/91 | 4,629 | ||||||||||||
28/10/2020 | OWN/2020-21/R/92 | 245 | ||||||||||||
28/10/2020 | OWN/2020-21/R/93 | 245 | ||||||||||||
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