Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/2 | 545 | 05/10/2020 | OWN/2020-21/P/100 | 14,540 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 288,080 | 05/10/2020 | OWN/2020-21/P/101 | 3,500 | |||||||||
22/10/2020 | OWN/2020-21/R/115 | 5,162 | 05/10/2020 | OWN/2020-21/P/102 | 3,500 | |||||||||
22/10/2020 | OWN/2020-21/R/116 | 80 | 05/10/2020 | OWN/2020-21/P/86 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/117 | 80 | 05/10/2020 | OWN/2020-21/P/87 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/118 | 525 | 05/10/2020 | OWN/2020-21/P/88 | 98,834 | |||||||||
22/10/2020 | OWN/2020-21/R/119 | 834 | 05/10/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/120 | 19,756 | 05/10/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/121 | 90 | 05/10/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/122 | 90 | 05/10/2020 | OWN/2020-21/P/92 | 9,000 | |||||||||
27/10/2020 | OWN/2020-21/R/123 | 18,433 | 05/10/2020 | OWN/2020-21/P/93 | 9,000 | |||||||||
27/10/2020 | OWN/2020-21/R/124 | 80 | 05/10/2020 | OWN/2020-21/P/94 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/125 | 80 | 05/10/2020 | OWN/2020-21/P/95 | 5,100 | |||||||||
27/10/2020 | OWN/2020-21/R/126 | 305 | 05/10/2020 | OWN/2020-21/P/96 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/127 | 23,387 | 05/10/2020 | OWN/2020-21/P/97 | 14,980 | |||||||||
28/10/2020 | OWN/2020-21/R/128 | 90 | 05/10/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
28/10/2020 | OWN/2020-21/R/129 | 90 | 05/10/2020 | OWN/2020-21/P/99 | 425 | |||||||||
29/10/2020 | OWN/2020-21/R/130 | 12,238 | 12/10/2020 | OWN/2020-21/P/103 | 13,200 | |||||||||
29/10/2020 | OWN/2020-21/R/131 | 225 | 12/10/2020 | OWN/2020-21/P/104 | 9,000 | |||||||||
29/10/2020 | OWN/2020-21/R/132 | 225 | 12/10/2020 | OWN/2020-21/P/105 | 5,040 | |||||||||
29/10/2020 | OWN/2020-21/R/133 | 740 | 12/10/2020 | OWN/2020-21/P/106 | 437 | |||||||||
29/10/2020 | OWN/2020-21/R/134 | 1,125 | 26/10/2020 | FFC/2020-21/P/6 | 23,000 | |||||||||
31/10/2020 | OWN/2020-21/R/135 | 5,869 | 27/10/2020 | OWN/2020-21/P/107 | 25,000 | |||||||||
31/10/2020 | OWN/2020-21/R/136 | 65 | 27/10/2020 | OWN/2020-21/P/108 | 170,170 | |||||||||
31/10/2020 | OWN/2020-21/R/137 | 65 | 27/10/2020 | OWN/2020-21/P/109 | 12,345 | |||||||||
31/10/2020 | OWN/2020-21/R/260 | 120 | 27/10/2020 | OWN/2020-21/P/110 | 7,000 | |||||||||
28/10/2020 | OWN/2020-21/P/111 | 200 | ||||||||||||
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