Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/19 | 7,425 | 16/10/2020 | OWN/2020-21/P/47 | 6,080 | 08/10/2020 | OWN/2020-21/C/19 | 4,569 | ||||||
08/10/2020 | OWN/2020-21/R/37 | 500 | 17/10/2020 | OWN/2020-21/P/43 | 1,300 | 08/10/2020 | OWN/2020-21/C/7 | 500 | ||||||
14/10/2020 | OWN/2020-21/R/20 | 10,065 | 20/10/2020 | OWN/2020-21/P/44 | 8,500 | 14/10/2020 | OWN/2020-21/C/20 | 7,132 | ||||||
14/10/2020 | OWN/2020-21/R/38 | 1,700 | 21/10/2020 | OWN/2020-21/P/50 | 5,500 | 14/10/2020 | OWN/2020-21/C/8 | 1,700 | ||||||
16/10/2020 | OWN/2020-21/R/21 | 12,417 | 28/10/2020 | OWN/2020-21/P/51 | 10,292 | 16/10/2020 | OWN/2020-21/C/21 | 2,933 | ||||||
16/10/2020 | OWN/2020-21/R/39 | 2,000 | 28/10/2020 | OWN/2020-21/P/52 | 4,000 | 20/10/2020 | OWN/2020-21/C/22 | 2,444 | ||||||
20/10/2020 | OWN/2020-21/R/22 | 30,552 | 20/10/2020 | OWN/2020-21/C/9 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/40 | 5,700 | 22/10/2020 | OWN/2020-21/C/10 | 3,400 | |||||||||
27/10/2020 | XVFC/2020-21/R/1 | 340,247 | 22/10/2020 | OWN/2020-21/C/23 | 31,150 | |||||||||
28/10/2020 | OWN/2020-21/R/23 | 2,790 | 28/10/2020 | OWN/2020-21/C/11 | 1,600 | |||||||||
28/10/2020 | OWN/2020-21/R/41 | 1,000 | 28/10/2020 | OWN/2020-21/C/24 | 814 | |||||||||
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