Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/93 | 5,625 | 09/10/2020 | OWN/2020-21/P/201 | 84,620 | 01/10/2020 | OWN/2020-21/C/56 | 100,350 | ||||||
04/10/2020 | XVFC/2020-21/R/8 | 7,900 | 13/10/2020 | OWN/2020-21/P/113 | 40,000 | 01/10/2020 | OWN/2020-21/C/57 | 5,620 | ||||||
05/10/2020 | OWN/2020-21/R/94 | 4,745 | 14/10/2020 | OWN/2020-21/P/114 | 9,800 | 06/10/2020 | OWN/2020-21/C/58 | 9,050 | ||||||
08/10/2020 | OWN/2020-21/R/95 | 5,645 | 14/10/2020 | OWN/2020-21/P/115 | 3,500 | 14/10/2020 | OWN/2020-21/C/59 | 6,460 | ||||||
09/10/2020 | OWN/2020-21/R/96 | 1,895 | 22/10/2020 | OWN/2020-21/P/116 | 8,500 | 19/10/2020 | OWN/2020-21/C/60 | 31,084 | ||||||
12/10/2020 | OWN/2020-21/R/97 | 1,000 | 22/10/2020 | OWN/2020-21/P/117 | 6,360 | 22/10/2020 | OWN/2020-21/C/61 | 3,380 | ||||||
17/10/2020 | OWN/2020-21/R/98 | 5,000 | 22/10/2020 | OWN/2020-21/P/118 | 1,050 | |||||||||
19/10/2020 | OWN/2020-21/R/99 | 33,347 | 22/10/2020 | OWN/2020-21/P/119 | 5,700 | |||||||||
22/10/2020 | OWN/2020-21/R/100 | 3,377 | 22/10/2020 | OWN/2020-21/P/120 | 4,000 | |||||||||
23/10/2020 | OWN/2020-21/R/101 | 1,679 | 22/10/2020 | OWN/2020-21/P/121 | 900 | |||||||||
26/10/2020 | OWN/2020-21/R/102 | 5,000 | 22/10/2020 | OWN/2020-21/P/127 | 2,150 | |||||||||
27/10/2020 | OWN/2020-21/R/103 | 2,244 | 25/10/2020 | OWN/2020-21/P/128 | 3,620 | |||||||||
28/10/2020 | OWN/2020-21/R/104 | 6,000 | 25/10/2020 | OWN/2020-21/P/129 | 575 | |||||||||
29/10/2020 | OWN/2020-21/R/105 | 4,200 | 25/10/2020 | OWN/2020-21/P/130 | 880 | |||||||||
31/10/2020 | OWN/2020-21/R/106 | 5,100 | 26/10/2020 | OWN/2020-21/P/122 | 8,000 | |||||||||
26/10/2020 | OWN/2020-21/P/123 | 8,400 | ||||||||||||
28/10/2020 | OWN/2020-21/P/131 | 2,430 | ||||||||||||
28/10/2020 | OWN/2020-21/P/132 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/P/133 | 420 | ||||||||||||
31/10/2020 | FFC/2020-21/P/33 | 4,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/134 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/135 | 260 | ||||||||||||
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