Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/51 | 143,060 | 05/10/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
01/10/2020 | OWN/2020-21/R/52 | 30 | 05/10/2020 | OWN/2020-21/P/101 | 10,800 | |||||||||
01/10/2020 | OWN/2020-21/R/53 | 30 | 05/10/2020 | OWN/2020-21/P/102 | 8,000 | |||||||||
04/10/2020 | FFC/2020-21/R/3 | 4,727 | 05/10/2020 | OWN/2020-21/P/103 | 39,542 | |||||||||
05/10/2020 | OWN/2020-21/R/4 | 1,000 | 05/10/2020 | OWN/2020-21/P/104 | 4,500 | |||||||||
05/10/2020 | OWN/2020-21/R/54 | 470 | 05/10/2020 | OWN/2020-21/P/105 | 3,750 | |||||||||
05/10/2020 | OWN/2020-21/R/55 | 50 | 05/10/2020 | OWN/2020-21/P/106 | 11,000 | |||||||||
05/10/2020 | OWN/2020-21/R/56 | 50 | 05/10/2020 | OWN/2020-21/P/107 | 1,380 | |||||||||
09/10/2020 | OWN/2020-21/R/57 | 24,852 | 05/10/2020 | OWN/2020-21/P/98 | 5,409 | |||||||||
09/10/2020 | OWN/2020-21/R/58 | 60 | 05/10/2020 | OWN/2020-21/P/99 | 1,832 | |||||||||
09/10/2020 | OWN/2020-21/R/59 | 60 | 12/10/2020 | OWN/2020-21/P/13 | 11,000 | |||||||||
09/10/2020 | OWN/2020-21/R/60 | 621 | 12/10/2020 | OWN/2020-21/P/14 | 1,832 | |||||||||
12/10/2020 | OWN/2020-21/R/5 | 5,134 | ||||||||||||
12/10/2020 | OWN/2020-21/R/6 | 916 | ||||||||||||
13/10/2020 | OWN/2020-21/R/61 | 3,244 | ||||||||||||
13/10/2020 | OWN/2020-21/R/62 | 70 | ||||||||||||
13/10/2020 | OWN/2020-21/R/63 | 70 | ||||||||||||
13/10/2020 | OWN/2020-21/R/7 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/64 | 5,137 | ||||||||||||
16/10/2020 | OWN/2020-21/R/65 | 25 | ||||||||||||
16/10/2020 | OWN/2020-21/R/66 | 25 | ||||||||||||
17/10/2020 | XVFC/2020-21/R/4 | 269,869 | ||||||||||||
19/10/2020 | OWN/2020-21/R/67 | 190,496 | ||||||||||||
19/10/2020 | OWN/2020-21/R/68 | 60 | ||||||||||||
19/10/2020 | OWN/2020-21/R/69 | 60 | ||||||||||||
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