Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/10 | 1,000 | 05/10/2020 | OWN/2020-21/P/44 | 2,400 | 01/10/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
01/10/2020 | OWN/2020-21/R/18 | 1,972 | 05/10/2020 | OWN/2020-21/P/45 | 6,792 | 01/10/2020 | OWN/2020-21/C/9 | 2,252 | ||||||
01/10/2020 | OWN/2020-21/R/19 | 280 | 05/10/2020 | OWN/2020-21/P/47 | 7,663 | 09/10/2020 | OWN/2020-21/C/10 | 1,180 | ||||||
09/10/2020 | OWN/2020-21/R/11 | 2,500 | 05/10/2020 | OWN/2020-21/P/48 | 1,620 | 09/10/2020 | OWN/2020-21/C/16 | 2,500 | ||||||
09/10/2020 | OWN/2020-21/R/20 | 940 | 09/10/2020 | OWN/2020-21/P/49 | 2,050 | 19/10/2020 | OWN/2020-21/C/11 | 841 | ||||||
09/10/2020 | OWN/2020-21/R/21 | 240 | 09/10/2020 | OWN/2020-21/P/50 | 8,272 | 19/10/2020 | OWN/2020-21/C/17 | 2,300 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 449,900 | 09/10/2020 | OWN/2020-21/P/51 | 9,743 | 22/10/2020 | OWN/2020-21/C/12 | 4,206 | ||||||
19/10/2020 | OWN/2020-21/R/12 | 300 | 20/10/2020 | FFC/2020-21/P/18 | 52,978 | 22/10/2020 | OWN/2020-21/C/18 | 5,300 | ||||||
19/10/2020 | OWN/2020-21/R/13 | 2,000 | 22/10/2020 | OWN/2020-21/P/46 | 5,400 | 27/10/2020 | OWN/2020-21/C/13 | 3,680 | ||||||
19/10/2020 | OWN/2020-21/R/22 | 641 | 27/10/2020 | OWN/2020-21/C/19 | 5,000 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 200 | 29/10/2020 | OWN/2020-21/C/14 | 3,416 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 449,900 | 29/10/2020 | OWN/2020-21/C/20 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/14 | 600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/15 | 4,700 | ||||||||||||
22/10/2020 | OWN/2020-21/R/24 | 3,706 | ||||||||||||
22/10/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/16 | 5,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/26 | 3,220 | ||||||||||||
27/10/2020 | OWN/2020-21/R/27 | 460 | ||||||||||||
29/10/2020 | OWN/2020-21/R/17 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/28 | 3,016 | ||||||||||||
29/10/2020 | OWN/2020-21/R/29 | 400 | ||||||||||||
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