Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/4 | 12,369 | 16/10/2020 | OWN/2020-21/P/111 | 150 | 31/10/2020 | OWN/2020-21/C/19 | 21,832 | ||||||
05/10/2020 | OWN/2020-21/R/155 | 950 | 21/10/2020 | OWN/2020-21/P/112 | 500 | 31/10/2020 | OWN/2020-21/C/20 | 595 | ||||||
05/10/2020 | OWN/2020-21/R/74 | 260 | 21/10/2020 | OWN/2020-21/P/113 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/156 | 75 | 23/10/2020 | OWN/2020-21/P/114 | 100 | |||||||||
08/10/2020 | OWN/2020-21/R/75 | 2,090 | 23/10/2020 | OWN/2020-21/P/115 | 100 | |||||||||
09/10/2020 | OWN/2020-21/R/157 | 525 | 23/10/2020 | OWN/2020-21/P/116 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/76 | 1,232 | 26/10/2020 | OWN/2020-21/P/117 | 200 | |||||||||
14/10/2020 | OWN/2020-21/R/158 | 375 | 26/10/2020 | OWN/2020-21/P/118 | 7,000 | |||||||||
14/10/2020 | OWN/2020-21/R/77 | 1,365 | 26/10/2020 | OWN/2020-21/P/119 | 100 | |||||||||
16/10/2020 | OWN/2020-21/R/78 | 1,131 | 27/10/2020 | OWN/2020-21/P/120 | 200 | |||||||||
21/10/2020 | OWN/2020-21/R/79 | 2,414 | ||||||||||||
21/10/2020 | OWN/2020-21/R/80 | 2,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 5,692 | ||||||||||||
23/10/2020 | OWN/2020-21/R/159 | 1,225 | ||||||||||||
23/10/2020 | OWN/2020-21/R/82 | 3,001 | ||||||||||||
24/10/2020 | OWN/2020-21/R/83 | 6,564 | ||||||||||||
26/10/2020 | OWN/2020-21/R/84 | 3,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/85 | 3,100 | ||||||||||||
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