Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/128 | 11,969 | 01/10/2020 | OWN/2020-21/P/112 | 23,850 | 03/10/2020 | OWN/2020-21/C/17 | 14,000 | ||||||
01/10/2020 | OWN/2020-21/R/33 | 1,900 | 01/10/2020 | OWN/2020-21/P/28 | 1,000 | 16/10/2020 | OWN/2020-21/C/18 | 33,805 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 29,368 | 03/10/2020 | OWN/2020-21/P/113 | 2,100 | 29/10/2020 | OWN/2020-21/C/19 | 6,809 | ||||||
06/10/2020 | OWN/2020-21/R/129 | 6,211 | 06/10/2020 | OWN/2020-21/P/29 | 493 | 29/10/2020 | OWN/2020-21/C/20 | 9,985 | ||||||
06/10/2020 | OWN/2020-21/R/34 | 1,800 | 08/10/2020 | OWN/2020-21/P/114 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/130 | 2,202 | 09/10/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/35 | 2,900 | 09/10/2020 | OWN/2020-21/P/31 | 2,250 | |||||||||
09/10/2020 | OWN/2020-21/R/36 | 1,071 | 12/10/2020 | OWN/2020-21/P/115 | 9,000 | |||||||||
12/10/2020 | OWN/2020-21/R/131 | 4,200 | 12/10/2020 | OWN/2020-21/P/116 | 100 | |||||||||
12/10/2020 | OWN/2020-21/R/132 | 35,924 | 12/10/2020 | OWN/2020-21/P/32 | 325 | |||||||||
12/10/2020 | OWN/2020-21/R/37 | 3,278 | 13/10/2020 | FFC/2020-21/P/22 | 24,780 | |||||||||
13/10/2020 | OWN/2020-21/R/38 | 2,600 | 15/10/2020 | FFC/2020-21/P/23 | 11,000 | |||||||||
15/10/2020 | OWN/2020-21/R/133 | 5,751 | 15/10/2020 | FFC/2020-21/P/24 | 11,000 | |||||||||
15/10/2020 | OWN/2020-21/R/39 | 600 | 16/10/2020 | OWN/2020-21/P/117 | 2,400 | |||||||||
16/10/2020 | OWN/2020-21/R/134 | 2,654 | 17/10/2020 | OWN/2020-21/P/118 | 54,930 | |||||||||
16/10/2020 | OWN/2020-21/R/137 | 6,026 | 20/10/2020 | FFC/2020-21/P/25 | 19,960 | |||||||||
17/10/2020 | OWN/2020-21/R/135 | 2,090 | 22/10/2020 | OWN/2020-21/P/33 | 500 | |||||||||
20/10/2020 | OWN/2020-21/R/136 | 2,548 | 23/10/2020 | OWN/2020-21/P/119 | 500 | |||||||||
20/10/2020 | OWN/2020-21/R/40 | 2,400 | 26/10/2020 | OWN/2020-21/P/34 | 10,176 | |||||||||
22/10/2020 | OWN/2020-21/R/41 | 2,100 | 27/10/2020 | OWN/2020-21/P/120 | 2,400 | |||||||||
27/10/2020 | OWN/2020-21/R/138 | 4,342 | 29/10/2020 | OWN/2020-21/P/121 | 14,550 | |||||||||
27/10/2020 | OWN/2020-21/R/42 | 1,100 | 31/10/2020 | OWN/2020-21/P/151 | 8,887 | |||||||||
28/10/2020 | OWN/2020-21/R/139 | 2,620 | ||||||||||||
29/10/2020 | OWN/2020-21/R/140 | 5,354 | ||||||||||||
29/10/2020 | OWN/2020-21/R/43 | 1,500 | ||||||||||||
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