Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/76 | 2,200 | 06/10/2020 | OWN/2020-21/P/114 | 242,624 | |||||||||
06/10/2020 | OWN/2020-21/R/77 | 20 | 06/10/2020 | OWN/2020-21/P/115 | 48,780 | |||||||||
06/10/2020 | OWN/2020-21/R/80 | 107,467 | 06/10/2020 | OWN/2020-21/P/116 | 36,750 | |||||||||
08/10/2020 | OWN/2020-21/R/78 | 4,400 | 20/10/2020 | OWN/2020-21/P/117 | 3,400 | |||||||||
09/10/2020 | OWN/2020-21/R/79 | 3,400 | 22/10/2020 | OWN/2020-21/P/118 | 2,600 | |||||||||
19/10/2020 | OWN/2020-21/R/81 | 7,297 | 28/10/2020 | OWN/2020-21/P/119 | 2,200 | |||||||||
19/10/2020 | OWN/2020-21/R/82 | 1,350 | 28/10/2020 | OWN/2020-21/P/120 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/R/83 | 4,603 | 31/10/2020 | XVFC/2020-21/P/1 | 110,991 | |||||||||
20/10/2020 | OWN/2020-21/R/84 | 125 | ||||||||||||
20/10/2020 | OWN/2020-21/R/85 | 179 | ||||||||||||
20/10/2020 | OWN/2020-21/R/86 | 320 | ||||||||||||
21/10/2020 | OWN/2020-21/R/87 | 5,517 | ||||||||||||
21/10/2020 | OWN/2020-21/R/88 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/89 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/90 | 40 | ||||||||||||
21/10/2020 | XVFC/2020-21/R/1 | 1,919,412 | ||||||||||||
22/10/2020 | OWN/2020-21/R/91 | 9,884 | ||||||||||||
22/10/2020 | OWN/2020-21/R/92 | 125 | ||||||||||||
22/10/2020 | OWN/2020-21/R/93 | 188 | ||||||||||||
26/10/2020 | OWN/2020-21/R/94 | 11,208 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 175 | ||||||||||||
26/10/2020 | OWN/2020-21/R/96 | 373 | ||||||||||||
28/10/2020 | OWN/2020-21/R/100 | 4,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/97 | 4,453 | ||||||||||||
28/10/2020 | OWN/2020-21/R/98 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/99 | 624 | ||||||||||||
29/10/2020 | OWN/2020-21/R/102 | 3,779 | ||||||||||||
29/10/2020 | OWN/2020-21/R/103 | 75 | ||||||||||||
29/10/2020 | OWN/2020-21/R/104 | 75 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/2 | 3,326 | ||||||||||||
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