Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/112 | 29,302 | 05/10/2020 | OWN/2020-21/P/60 | 53,888 | 05/10/2020 | OWN/2020-21/C/52 | 29,475 | ||||||
05/10/2020 | OWN/2020-21/R/113 | 80 | 05/10/2020 | OWN/2020-21/P/61 | 5,976 | 13/10/2020 | OWN/2020-21/C/33 | 1,700 | ||||||
05/10/2020 | OWN/2020-21/R/114 | 80 | 05/10/2020 | OWN/2020-21/P/62 | 5,000 | 13/10/2020 | OWN/2020-21/C/53 | 37,027 | ||||||
05/10/2020 | OWN/2020-21/R/115 | 13 | 05/10/2020 | OWN/2020-21/P/63 | 3,000 | 14/10/2020 | OWN/2020-21/C/54 | 15,887 | ||||||
05/10/2020 | OWN/2020-21/R/116 | 2,760 | 13/10/2020 | OWN/2020-21/P/27 | 1,600 | 27/10/2020 | OWN/2020-21/C/55 | 1,303 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 490,075 | 27/10/2020 | OWN/2020-21/P/64 | 17,100 | 31/10/2020 | OWN/2020-21/C/56 | 43,647 | ||||||
13/10/2020 | OWN/2020-21/R/117 | 29,662 | 27/10/2020 | OWN/2020-21/P/65 | 4,200 | |||||||||
13/10/2020 | OWN/2020-21/R/118 | 80 | 27/10/2020 | OWN/2020-21/P/66 | 1,280 | |||||||||
13/10/2020 | OWN/2020-21/R/119 | 80 | 31/10/2020 | OWN/2020-21/P/67 | 400 | |||||||||
13/10/2020 | OWN/2020-21/R/120 | 975 | 31/10/2020 | OWN/2020-21/P/68 | 1,200 | |||||||||
13/10/2020 | OWN/2020-21/R/121 | 6,230 | 31/10/2020 | OWN/2020-21/P/69 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/56 | 1,200 | 31/10/2020 | OWN/2020-21/P/70 | 53 | |||||||||
13/10/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/122 | 15,097 | ||||||||||||
14/10/2020 | OWN/2020-21/R/123 | 300 | ||||||||||||
14/10/2020 | OWN/2020-21/R/124 | 300 | ||||||||||||
14/10/2020 | OWN/2020-21/R/125 | 190 | ||||||||||||
27/10/2020 | OWN/2020-21/R/126 | 1,256 | ||||||||||||
27/10/2020 | OWN/2020-21/R/127 | 47 | ||||||||||||
31/10/2020 | OWN/2020-21/R/128 | 47,614 | ||||||||||||
31/10/2020 | OWN/2020-21/R/129 | 140 | ||||||||||||
31/10/2020 | OWN/2020-21/R/130 | 140 | ||||||||||||
31/10/2020 | OWN/2020-21/R/131 | 3 | ||||||||||||
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