Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/66 | 17,248 | 07/10/2020 | OWN/2020-21/P/151 | 42,377 | 01/10/2020 | OWN/2020-21/C/39 | 17,548 | ||||||
01/10/2020 | OWN/2020-21/R/67 | 150 | 07/10/2020 | OWN/2020-21/P/152 | 5,396 | 05/10/2020 | OWN/2020-21/C/25 | 21,600 | ||||||
01/10/2020 | OWN/2020-21/R/68 | 150 | 07/10/2020 | OWN/2020-21/P/153 | 10,000 | 05/10/2020 | OWN/2020-21/C/40 | 57,209 | ||||||
05/10/2020 | OWN/2020-21/R/39 | 2,400 | 07/10/2020 | OWN/2020-21/P/154 | 5,000 | 07/10/2020 | OWN/2020-21/C/41 | 39,397 | ||||||
05/10/2020 | OWN/2020-21/R/40 | 19,200 | 07/10/2020 | OWN/2020-21/P/44 | 12,834 | 12/10/2020 | OWN/2020-21/C/26 | 3,600 | ||||||
05/10/2020 | OWN/2020-21/R/69 | 54,685 | 07/10/2020 | OWN/2020-21/P/45 | 2,332 | 12/10/2020 | OWN/2020-21/C/42 | 9,495 | ||||||
05/10/2020 | OWN/2020-21/R/70 | 990 | 12/10/2020 | OWN/2020-21/P/155 | 40,874 | 13/10/2020 | OWN/2020-21/C/43 | 21,398 | ||||||
05/10/2020 | OWN/2020-21/R/71 | 1,534 | 12/10/2020 | OWN/2020-21/P/234 | 18,676 | 15/10/2020 | OWN/2020-21/C/27 | 8,400 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 808,257 | 15/10/2020 | OWN/2020-21/C/44 | 24,701 | |||||||||
07/10/2020 | OWN/2020-21/R/150 | 3,686 | 16/10/2020 | OWN/2020-21/C/45 | 25,449 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 37,657 | ||||||||||||
07/10/2020 | OWN/2020-21/R/73 | 690 | ||||||||||||
07/10/2020 | OWN/2020-21/R/74 | 1,050 | ||||||||||||
12/10/2020 | OWN/2020-21/R/41 | 3,600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/75 | 8,755 | ||||||||||||
12/10/2020 | OWN/2020-21/R/76 | 370 | ||||||||||||
12/10/2020 | OWN/2020-21/R/77 | 370 | ||||||||||||
13/10/2020 | OWN/2020-21/R/78 | 21,298 | ||||||||||||
13/10/2020 | OWN/2020-21/R/79 | 50 | ||||||||||||
13/10/2020 | OWN/2020-21/R/80 | 50 | ||||||||||||
15/10/2020 | OWN/2020-21/R/42 | 8,400 | ||||||||||||
15/10/2020 | OWN/2020-21/R/81 | 23,321 | ||||||||||||
15/10/2020 | OWN/2020-21/R/82 | 690 | ||||||||||||
15/10/2020 | OWN/2020-21/R/83 | 690 | ||||||||||||
16/10/2020 | OWN/2020-21/R/84 | 24,769 | ||||||||||||
16/10/2020 | OWN/2020-21/R/85 | 340 | ||||||||||||
16/10/2020 | OWN/2020-21/R/86 | 340 | ||||||||||||
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