Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/116 | 3,818 | 06/10/2020 | OWN/2020-21/P/34 | 9,217 | |||||||||
07/10/2020 | OWN/2020-21/R/117 | 22,879 | 06/10/2020 | OWN/2020-21/P/35 | 1,416 | |||||||||
07/10/2020 | OWN/2020-21/R/118 | 128 | 07/10/2020 | OWN/2020-21/P/86 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/119 | 295 | 07/10/2020 | OWN/2020-21/P/87 | 7,200 | |||||||||
07/10/2020 | OWN/2020-21/R/120 | 295 | 07/10/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/121 | 38 | 07/10/2020 | OWN/2020-21/P/89 | 7,800 | |||||||||
07/10/2020 | OWN/2020-21/R/165 | 4,400 | 15/10/2020 | OWN/2020-21/P/90 | 1,200 | |||||||||
09/10/2020 | OWN/2020-21/R/122 | 5,120 | 15/10/2020 | OWN/2020-21/P/91 | 860 | |||||||||
09/10/2020 | OWN/2020-21/R/123 | 213 | 15/10/2020 | OWN/2020-21/P/92 | 15,591 | |||||||||
09/10/2020 | OWN/2020-21/R/124 | 225 | 19/10/2020 | OWN/2020-21/P/93 | 2 | |||||||||
09/10/2020 | OWN/2020-21/R/125 | 225 | 28/10/2020 | OWN/2020-21/P/94 | 202 | |||||||||
09/10/2020 | OWN/2020-21/R/126 | 59 | ||||||||||||
09/10/2020 | OWN/2020-21/R/166 | 22 | ||||||||||||
09/10/2020 | OWN/2020-21/R/167 | 2,200 | ||||||||||||
10/10/2020 | OWN/2020-21/R/127 | 20,000 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/3 | 240,581 | ||||||||||||
15/10/2020 | OWN/2020-21/R/128 | 4,220 | ||||||||||||
15/10/2020 | OWN/2020-21/R/129 | 285 | ||||||||||||
15/10/2020 | OWN/2020-21/R/130 | 285 | ||||||||||||
15/10/2020 | OWN/2020-21/R/131 | 97 | ||||||||||||
15/10/2020 | OWN/2020-21/R/168 | 9,064 | ||||||||||||
23/10/2020 | OWN/2020-21/R/132 | 7,521 | ||||||||||||
23/10/2020 | OWN/2020-21/R/133 | 635 | ||||||||||||
23/10/2020 | OWN/2020-21/R/134 | 635 | ||||||||||||
23/10/2020 | OWN/2020-21/R/135 | 135 | ||||||||||||
23/10/2020 | OWN/2020-21/R/136 | 475 | ||||||||||||
23/10/2020 | OWN/2020-21/R/169 | 10,442 | ||||||||||||
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