Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/14 | 17,280 | 01/10/2020 | OWN/2020-21/P/60 | 6,280 | 23/10/2020 | OWN/2020-21/C/29 | 1,521 | ||||||
01/10/2020 | OWN/2020-21/R/53 | 19,833 | 01/10/2020 | OWN/2020-21/P/65 | 4,000 | 26/10/2020 | OWN/2020-21/C/30 | 178 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 12,161 | 05/10/2020 | OWN/2020-21/P/61 | 4,420 | |||||||||
05/10/2020 | OWN/2020-21/R/15 | 9,700 | 17/10/2020 | OWN/2020-21/P/62 | 2,895 | |||||||||
17/10/2020 | OWN/2020-21/R/16 | 3,100 | 19/10/2020 | FFC/2020-21/P/22 | 38,000 | |||||||||
19/10/2020 | OWN/2020-21/R/17 | 16,166 | 21/10/2020 | OWN/2020-21/P/63 | 7,054 | |||||||||
19/10/2020 | OWN/2020-21/R/54 | 25,508 | 21/10/2020 | OWN/2020-21/P/66 | 8,400 | |||||||||
23/10/2020 | OWN/2020-21/R/18 | 13,700 | 23/10/2020 | OWN/2020-21/P/67 | 3,858 | |||||||||
23/10/2020 | OWN/2020-21/R/55 | 17,505 | 26/10/2020 | OWN/2020-21/P/64 | 20,167 | |||||||||
26/10/2020 | OWN/2020-21/R/56 | 5,678 | 26/10/2020 | OWN/2020-21/P/68 | 61,333 | |||||||||
29/10/2020 | OWN/2020-21/R/57 | 8,414 | 29/10/2020 | OWN/2020-21/P/69 | 8,400 | |||||||||
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