Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/144 | 3,000 | 01/10/2020 | OWN/2020-21/P/121 | 4,130 | |||||||||
05/10/2020 | OWN/2020-21/R/145 | 8,656 | 05/10/2020 | OWN/2020-21/P/122 | 33,030 | |||||||||
05/10/2020 | OWN/2020-21/R/146 | 400 | 05/10/2020 | OWN/2020-21/P/123 | 17,250 | |||||||||
05/10/2020 | OWN/2020-21/R/152 | 1,380 | 05/10/2020 | OWN/2020-21/P/124 | 2,400 | |||||||||
06/10/2020 | OWN/2020-21/R/147 | 502 | 05/10/2020 | OWN/2020-21/P/125 | 8,400 | |||||||||
06/10/2020 | OWN/2020-21/R/153 | 150 | 05/10/2020 | OWN/2020-21/P/126 | 8,000 | |||||||||
12/10/2020 | OWN/2020-21/R/148 | 106,376 | 05/10/2020 | OWN/2020-21/P/127 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/149 | 460 | 05/10/2020 | OWN/2020-21/P/135 | 12,850 | |||||||||
12/10/2020 | OWN/2020-21/R/154 | 600 | 05/10/2020 | OWN/2020-21/P/136 | 1,600 | |||||||||
14/10/2020 | OWN/2020-21/R/100 | 2,160 | 26/10/2020 | OWN/2020-21/P/128 | 6,570 | |||||||||
15/10/2020 | OWN/2020-21/R/155 | 150 | 26/10/2020 | OWN/2020-21/P/129 | 14,700 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 284,879 | 26/10/2020 | OWN/2020-21/P/130 | 4,704 | |||||||||
26/10/2020 | OWN/2020-21/P/131 | 6,171 | ||||||||||||
26/10/2020 | OWN/2020-21/P/132 | 700 | ||||||||||||
26/10/2020 | OWN/2020-21/P/133 | 950 | ||||||||||||
26/10/2020 | OWN/2020-21/P/137 | 4,850 | ||||||||||||
31/10/2020 | OWN/2020-21/P/134 | 3,240 | ||||||||||||
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