Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/22 | 1,510 | 05/10/2020 | OWN/2020-21/P/44 | 5,020 | 07/10/2020 | OWN/2020-21/C/12 | 1,210 | ||||||
07/10/2020 | OWN/2020-21/R/35 | 8,750 | 05/10/2020 | OWN/2020-21/P/45 | 5,100 | 07/10/2020 | OWN/2020-21/C/26 | 5,910 | ||||||
15/10/2020 | OWN/2020-21/R/23 | 800 | 05/10/2020 | OWN/2020-21/P/46 | 5,803 | 20/10/2020 | OWN/2020-21/C/13 | 14,000 | ||||||
15/10/2020 | OWN/2020-21/R/24 | 12,862 | 05/10/2020 | OWN/2020-21/P/47 | 1,600 | 20/10/2020 | OWN/2020-21/C/27 | 30,000 | ||||||
15/10/2020 | OWN/2020-21/R/36 | 14,000 | 05/10/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/3 | 343,243 | 05/10/2020 | OWN/2020-21/P/49 | 5,400 | |||||||||
26/10/2020 | OWN/2020-21/R/25 | 8,304 | 05/10/2020 | OWN/2020-21/P/50 | 6,700 | |||||||||
26/10/2020 | OWN/2020-21/R/26 | 886 | 20/10/2020 | OWN/2020-21/P/51 | 4,750 | |||||||||
26/10/2020 | OWN/2020-21/R/27 | 8,035 | 20/10/2020 | OWN/2020-21/P/52 | 188,650 | |||||||||
20/10/2020 | OWN/2020-21/P/57 | 5,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/58 | 3,300 | ||||||||||||
20/10/2020 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/60 | 2,700 | ||||||||||||
20/10/2020 | OWN/2020-21/P/61 | 11,000 | ||||||||||||
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