Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 200,671 | 01/10/2020 | OWN/2020-21/P/62 | 9,866 | 01/10/2020 | OWN/2020-21/C/17 | 171,395 | ||||||
02/10/2020 | FFC/2020-21/R/3 | 14,127 | 03/10/2020 | OWN/2020-21/P/63 | 1,145 | 03/10/2020 | OWN/2020-21/C/18 | 70,272 | ||||||
03/10/2020 | OWN/2020-21/R/31 | 71,417 | 12/10/2020 | OWN/2020-21/P/64 | 45,109 | 05/10/2020 | OWN/2020-21/C/19 | 23,000 | ||||||
07/10/2020 | OWN/2020-21/R/32 | 8,743 | 12/10/2020 | OWN/2020-21/P/65 | 7,444 | 12/10/2020 | OWN/2020-21/C/20 | 14,745 | ||||||
08/10/2020 | OWN/2020-21/R/33 | 58,082 | 13/10/2020 | OWN/2020-21/P/66 | 700 | 15/10/2020 | OWN/2020-21/C/21 | 21,941 | ||||||
09/10/2020 | OWN/2020-21/R/45 | 198,170 | 19/10/2020 | OWN/2020-21/P/67 | 2,000 | 19/10/2020 | OWN/2020-21/C/22 | 38,097 | ||||||
12/10/2020 | OWN/2020-21/R/34 | 53,182 | 29/10/2020 | OWN/2020-21/P/68 | 200 | 21/10/2020 | OWN/2020-21/C/23 | 282,487 | ||||||
14/10/2020 | OWN/2020-21/R/35 | 12,135 | 29/10/2020 | OWN/2020-21/P/69 | 21,000 | 26/10/2020 | OWN/2020-21/C/24 | 26,706 | ||||||
15/10/2020 | XVFC/2020-21/R/3 | 430,397 | 27/10/2020 | OWN/2020-21/C/25 | 7,697 | |||||||||
19/10/2020 | OWN/2020-21/R/36 | 17,779 | 31/10/2020 | OWN/2020-21/C/26 | 20,174 | |||||||||
21/10/2020 | OWN/2020-21/R/37 | 267,487 | ||||||||||||
22/10/2020 | OWN/2020-21/R/38 | 9,323 | ||||||||||||
26/10/2020 | OWN/2020-21/R/39 | 29,778 | ||||||||||||
27/10/2020 | OWN/2020-21/R/40 | 9,638 | ||||||||||||
31/10/2020 | OWN/2020-21/R/46 | 21,674 | ||||||||||||
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