Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/241 | 4,802 | 07/10/2020 | FFC/2020-21/P/16 | 62,623 | 03/10/2020 | OWN/2020-21/C/99 | 3,493 | ||||||
03/10/2020 | OWN/2020-21/R/166 | 3,417 | 07/10/2020 | OWN/2020-21/P/122 | 24,252 | 08/10/2020 | OWN/2020-21/C/100 | 1,820 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 8,299 | 07/10/2020 | OWN/2020-21/P/95 | 54,451 | 14/10/2020 | OWN/2020-21/C/101 | 1,920 | ||||||
05/10/2020 | OWN/2020-21/R/242 | 4,500 | 19/10/2020 | OWN/2020-21/P/123 | 3,200 | 19/10/2020 | OWN/2020-21/C/102 | 6,700 | ||||||
06/10/2020 | OWN/2020-21/R/243 | 2,800 | 19/10/2020 | OWN/2020-21/P/96 | 69,352 | 28/10/2020 | OWN/2020-21/C/103 | 22,790 | ||||||
07/10/2020 | OWN/2020-21/R/167 | 6,966 | 21/10/2020 | OWN/2020-21/P/124 | 175,316 | 29/10/2020 | OWN/2020-21/C/104 | 1,168 | ||||||
07/10/2020 | OWN/2020-21/R/244 | 4,690 | 21/10/2020 | OWN/2020-21/P/97 | 13,612 | 31/10/2020 | OWN/2020-21/C/112 | 14,300 | ||||||
08/10/2020 | OWN/2020-21/R/169 | 1,826 | 22/10/2020 | OWN/2020-21/P/125 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/245 | 5,500 | 22/10/2020 | OWN/2020-21/P/98 | 4,000 | |||||||||
14/10/2020 | OWN/2020-21/R/170 | 1,922 | ||||||||||||
14/10/2020 | OWN/2020-21/R/246 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/171 | 7,300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/247 | 3,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/172 | 6,695 | ||||||||||||
19/10/2020 | OWN/2020-21/R/248 | 9,900 | ||||||||||||
21/10/2020 | OWN/2020-21/R/173 | 4,080 | ||||||||||||
21/10/2020 | OWN/2020-21/R/249 | 7,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/174 | 8,263 | ||||||||||||
22/10/2020 | OWN/2020-21/R/250 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/175 | 38,677 | ||||||||||||
27/10/2020 | OWN/2020-21/R/176 | 19,388 | ||||||||||||
28/10/2020 | OWN/2020-21/R/177 | 3,400 | ||||||||||||
29/10/2020 | OWN/2020-21/R/178 | 1,167 | ||||||||||||
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