Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/103 | 1,100 | 02/10/2020 | OWN/2020-21/P/44 | 21,362 | 01/10/2020 | OWN/2020-21/C/6 | 25,839 | ||||||
02/10/2020 | OWN/2020-21/R/55 | 5,810 | 02/10/2020 | OWN/2020-21/P/45 | 15,800 | 14/10/2020 | OWN/2020-21/C/14 | 2,350 | ||||||
02/10/2020 | OWN/2020-21/R/56 | 85 | 02/10/2020 | OWN/2020-21/P/82 | 16,000 | 27/10/2020 | OWN/2020-21/C/15 | 2,700 | ||||||
02/10/2020 | OWN/2020-21/R/57 | 115 | 02/10/2020 | OWN/2020-21/P/90 | 1,088 | 27/10/2020 | OWN/2020-21/C/7 | 9,725 | ||||||
02/10/2020 | OWN/2020-21/R/58 | 145 | 02/10/2020 | OWN/2020-21/P/91 | 1,088 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 495,938 | 02/10/2020 | OWN/2020-21/P/92 | 1,866 | |||||||||
14/10/2020 | OWN/2020-21/R/104 | 3,550 | 02/10/2020 | OWN/2020-21/P/93 | 1,866 | |||||||||
26/10/2020 | OWN/2020-21/R/105 | 1,600 | 28/10/2020 | OWN/2020-21/P/46 | 4,700 | |||||||||
26/10/2020 | OWN/2020-21/R/146 | 12,000 | 28/10/2020 | OWN/2020-21/P/47 | 1,512 | |||||||||
26/10/2020 | OWN/2020-21/R/59 | 3,174 | 28/10/2020 | OWN/2020-21/P/48 | 720 | |||||||||
26/10/2020 | OWN/2020-21/R/60 | 125 | 28/10/2020 | OWN/2020-21/P/49 | 3,900 | |||||||||
26/10/2020 | OWN/2020-21/R/61 | 175 | 28/10/2020 | OWN/2020-21/P/50 | 720 | |||||||||
26/10/2020 | OWN/2020-21/R/62 | 96 | 28/10/2020 | OWN/2020-21/P/51 | 800 | |||||||||
27/10/2020 | OWN/2020-21/R/106 | 1,100 | 28/10/2020 | OWN/2020-21/P/52 | 950 | |||||||||
27/10/2020 | OWN/2020-21/R/63 | 1,628 | 28/10/2020 | OWN/2020-21/P/53 | 815 | |||||||||
27/10/2020 | OWN/2020-21/R/64 | 60 | 28/10/2020 | OWN/2020-21/P/54 | 4,700 | |||||||||
27/10/2020 | OWN/2020-21/R/65 | 125 | 28/10/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
28/10/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
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