Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/62 | 3,996 | 05/10/2020 | OWN/2020-21/P/83 | 1,800 | 01/10/2020 | OWN/2020-21/C/36 | 3,996 | ||||||
03/10/2020 | OWN/2020-21/R/63 | 7,749 | 16/10/2020 | FFC/2020-21/P/52 | 1,000 | 03/10/2020 | OWN/2020-21/C/37 | 7,749 | ||||||
05/10/2020 | OWN/2020-21/R/20 | 700 | 16/10/2020 | FFC/2020-21/P/53 | 6,900 | 05/10/2020 | OWN/2020-21/C/38 | 11,090 | ||||||
05/10/2020 | OWN/2020-21/R/21 | 422 | 16/10/2020 | FFC/2020-21/P/54 | 4,800 | 05/10/2020 | OWN/2020-21/C/51 | 700 | ||||||
05/10/2020 | OWN/2020-21/R/64 | 11,090 | 16/10/2020 | OWN/2020-21/P/87 | 1,200 | 07/10/2020 | OWN/2020-21/C/39 | 3,883 | ||||||
07/10/2020 | OWN/2020-21/R/56 | 700 | 19/10/2020 | OWN/2020-21/P/84 | 12,000 | 07/10/2020 | OWN/2020-21/C/52 | 700 | ||||||
07/10/2020 | OWN/2020-21/R/65 | 3,883 | 19/10/2020 | OWN/2020-21/P/85 | 5,000 | 08/10/2020 | OWN/2020-21/C/40 | 1,386 | ||||||
07/10/2020 | OWN/2020-21/R/66 | 12,000 | 26/10/2020 | OWN/2020-21/P/88 | 3,400 | 12/10/2020 | OWN/2020-21/C/41 | 15,304 | ||||||
08/10/2020 | OWN/2020-21/R/67 | 1,386 | 28/10/2020 | OWN/2020-21/P/86 | 5 | 13/10/2020 | OWN/2020-21/C/42 | 3,358 | ||||||
12/10/2020 | OWN/2020-21/R/68 | 15,304 | 13/10/2020 | OWN/2020-21/C/43 | 311 | |||||||||
13/10/2020 | OWN/2020-21/R/69 | 3,358 | 15/10/2020 | OWN/2020-21/C/53 | 5,700 | |||||||||
14/10/2020 | XVFC/2020-21/R/7 | 358,747 | 17/10/2020 | OWN/2020-21/C/44 | 3,550 | |||||||||
15/10/2020 | OWN/2020-21/R/57 | 4,700 | 20/10/2020 | OWN/2020-21/C/45 | 893 | |||||||||
15/10/2020 | OWN/2020-21/R/58 | 1,000 | 20/10/2020 | OWN/2020-21/C/54 | 1,400 | |||||||||
16/10/2020 | OWN/2020-21/R/59 | 1,400 | 26/10/2020 | OWN/2020-21/C/46 | 14,730 | |||||||||
16/10/2020 | OWN/2020-21/R/70 | 3,550 | 28/10/2020 | OWN/2020-21/C/47 | 2,440 | |||||||||
19/10/2020 | OWN/2020-21/R/71 | 893 | ||||||||||||
19/10/2020 | OWN/2020-21/R/72 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/73 | 6,063 | ||||||||||||
22/10/2020 | FFC/2020-21/R/6 | 2,783 | ||||||||||||
23/10/2020 | OWN/2020-21/R/74 | 291 | ||||||||||||
26/10/2020 | OWN/2020-21/R/75 | 14,439 | ||||||||||||
26/10/2020 | OWN/2020-21/R/81 | 6,063 | ||||||||||||
28/10/2020 | OWN/2020-21/R/76 | 2,440 | ||||||||||||
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