Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/22 | 899 | 12/10/2020 | OWN/2020-21/P/25 | 12,314 | |||||||||
07/10/2020 | OWN/2020-21/R/58 | 2,900 | 12/10/2020 | OWN/2020-21/P/26 | 14,242 | |||||||||
12/10/2020 | OWN/2020-21/R/23 | 1,437 | 12/10/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/59 | 4,000 | 12/10/2020 | OWN/2020-21/P/60 | 13,172 | |||||||||
13/10/2020 | OWN/2020-21/R/24 | 10,363 | 12/10/2020 | OWN/2020-21/P/61 | 37,544 | |||||||||
13/10/2020 | OWN/2020-21/R/60 | 5,500 | 13/10/2020 | OWN/2020-21/P/27 | 48,222 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 768,619 | 13/10/2020 | OWN/2020-21/P/28 | 6,836 | |||||||||
20/10/2020 | OWN/2020-21/R/61 | 4,750 | 13/10/2020 | OWN/2020-21/P/29 | 18,536 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 768,619 | 13/10/2020 | OWN/2020-21/P/62 | 10,000 | |||||||||
22/10/2020 | OWN/2020-21/R/25 | 11,632 | 22/10/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
26/10/2020 | OWN/2020-21/R/62 | 8,000 | 22/10/2020 | OWN/2020-21/P/31 | 2,166 | |||||||||
27/10/2020 | OWN/2020-21/R/63 | 8,300 | 28/10/2020 | OWN/2020-21/P/63 | 10,000 | |||||||||
29/10/2020 | OWN/2020-21/R/26 | 11,522 | 28/10/2020 | OWN/2020-21/P/64 | 10,900 | |||||||||
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