Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/141 | 511 | 01/10/2020 | OWN/2020-21/P/129 | 72 | 09/10/2020 | OWN/2020-21/C/186 | 7,153 | ||||||
01/10/2020 | OWN/2020-21/R/142 | 80 | 13/10/2020 | OWN/2020-21/P/130 | 10,260 | 14/10/2020 | OWN/2020-21/C/71 | 2,325 | ||||||
05/10/2020 | OWN/2020-21/R/143 | 356 | 14/10/2020 | OWN/2020-21/P/131 | 2,126 | 23/10/2020 | OWN/2020-21/C/121 | 2,700 | ||||||
05/10/2020 | OWN/2020-21/R/144 | 40 | 14/10/2020 | OWN/2020-21/P/150 | 414 | 27/10/2020 | OWN/2020-21/C/72 | 1,575 | ||||||
05/10/2020 | OWN/2020-21/R/284 | 250 | 14/10/2020 | OWN/2020-21/P/151 | 1,500 | 29/10/2020 | OWN/2020-21/C/122 | 10,109 | ||||||
09/10/2020 | OWN/2020-21/R/145 | 200 | 14/10/2020 | OWN/2020-21/P/152 | 4,000 | 30/10/2020 | OWN/2020-21/C/183 | 13,090 | ||||||
13/10/2020 | OWN/2020-21/R/147 | 406 | 14/10/2020 | OWN/2020-21/P/153 | 5,000 | 30/10/2020 | OWN/2020-21/C/184 | 5,000 | ||||||
13/10/2020 | OWN/2020-21/R/148 | 80 | 14/10/2020 | OWN/2020-21/P/154 | 2,320 | |||||||||
13/10/2020 | OWN/2020-21/R/285 | 1,200 | 14/10/2020 | OWN/2020-21/P/155 | 1,200 | |||||||||
16/10/2020 | XVFC/2020-21/R/1 | 518,424 | 14/10/2020 | OWN/2020-21/P/157 | 2,334 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 518,424 | 14/10/2020 | OWN/2020-21/P/158 | 466 | |||||||||
21/10/2020 | OWN/2020-21/R/149 | 493 | 14/10/2020 | OWN/2020-21/P/159 | 3,780 | |||||||||
21/10/2020 | OWN/2020-21/R/150 | 160 | 20/10/2020 | OWN/2020-21/P/156 | 26,048 | |||||||||
21/10/2020 | OWN/2020-21/R/151 | 230 | 22/10/2020 | OWN/2020-21/P/160 | 776 | |||||||||
21/10/2020 | OWN/2020-21/R/286 | 1,400 | 22/10/2020 | OWN/2020-21/P/161 | 280 | |||||||||
22/10/2020 | OWN/2020-21/R/152 | 550 | ||||||||||||
22/10/2020 | OWN/2020-21/R/153 | 80 | ||||||||||||
22/10/2020 | OWN/2020-21/R/287 | 700 | ||||||||||||
23/10/2020 | OWN/2020-21/R/154 | 2,378 | ||||||||||||
23/10/2020 | OWN/2020-21/R/155 | 80 | ||||||||||||
23/10/2020 | OWN/2020-21/R/156 | 2,700 | ||||||||||||
23/10/2020 | OWN/2020-21/R/288 | 150 | ||||||||||||
24/10/2020 | OWN/2020-21/R/157 | 682 | ||||||||||||
24/10/2020 | OWN/2020-21/R/158 | 80 | ||||||||||||
26/10/2020 | OWN/2020-21/R/289 | 1,575 | ||||||||||||
27/10/2020 | OWN/2020-21/R/159 | 2,407 | ||||||||||||
27/10/2020 | OWN/2020-21/R/160 | 240 | ||||||||||||
27/10/2020 | OWN/2020-21/R/290 | 2,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/161 | 1,993 | ||||||||||||
29/10/2020 | OWN/2020-21/R/162 | 340 | ||||||||||||
30/10/2020 | OWN/2020-21/R/163 | 419 | ||||||||||||
30/10/2020 | OWN/2020-21/R/164 | 320 | ||||||||||||
30/10/2020 | OWN/2020-21/R/165 | 2,700 | ||||||||||||
30/10/2020 | OWN/2020-21/R/291 | 350 | ||||||||||||
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