Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/34 | 4,138 | 06/10/2020 | OWN/2020-21/P/119 | 900 | 01/10/2020 | OWN/2020-21/C/26 | 4,138 | ||||||
01/10/2020 | OWN/2020-21/R/64 | 1,908 | 06/10/2020 | OWN/2020-21/P/120 | 1,300 | 01/10/2020 | OWN/2020-21/C/49 | 1,908 | ||||||
02/10/2020 | OWN/2020-21/R/65 | 40,503 | 06/10/2020 | OWN/2020-21/P/121 | 3,600 | 06/10/2020 | OWN/2020-21/C/50 | 700 | ||||||
05/10/2020 | OWN/2020-21/R/66 | 700 | 06/10/2020 | OWN/2020-21/P/122 | 500 | 07/10/2020 | OWN/2020-21/C/27 | 4,095 | ||||||
06/10/2020 | OWN/2020-21/R/35 | 4,095 | 12/10/2020 | FFC/2020-21/P/34 | 138,988 | 07/10/2020 | OWN/2020-21/C/69 | 2,250 | ||||||
06/10/2020 | OWN/2020-21/R/67 | 2,250 | 12/10/2020 | FFC/2020-21/P/35 | 139,612 | 15/10/2020 | OWN/2020-21/C/51 | 1,100 | ||||||
14/10/2020 | OWN/2020-21/R/68 | 1,100 | 12/10/2020 | FFC/2020-21/P/36 | 102,369 | 17/10/2020 | OWN/2020-21/C/28 | 3,406 | ||||||
16/10/2020 | OWN/2020-21/R/36 | 3,406 | 21/10/2020 | OWN/2020-21/P/123 | 300 | 17/10/2020 | OWN/2020-21/C/52 | 3,750 | ||||||
16/10/2020 | OWN/2020-21/R/69 | 3,750 | 21/10/2020 | OWN/2020-21/P/124 | 4,920 | 21/10/2020 | OWN/2020-21/C/29 | 5,033 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 699,220 | 21/10/2020 | OWN/2020-21/P/125 | 300 | 21/10/2020 | OWN/2020-21/C/53 | 6,300 | ||||||
20/10/2020 | OWN/2020-21/R/37 | 5,033 | 21/10/2020 | OWN/2020-21/P/150 | 1,000 | 26/10/2020 | OWN/2020-21/C/30 | 4,418 | ||||||
20/10/2020 | OWN/2020-21/R/70 | 6,300 | 21/10/2020 | OWN/2020-21/P/151 | 1,050 | 26/10/2020 | OWN/2020-21/C/54 | 2,900 | ||||||
20/10/2020 | XVFC/2020-21/R/2 | 699,220 | 21/10/2020 | OWN/2020-21/P/152 | 1,390 | 27/10/2020 | OWN/2020-21/C/55 | 600 | ||||||
25/10/2020 | OWN/2020-21/R/38 | 4,418 | 26/10/2020 | OWN/2020-21/P/126 | 500 | 31/10/2020 | OWN/2020-21/C/31 | 2,500 | ||||||
25/10/2020 | OWN/2020-21/R/71 | 2,900 | 26/10/2020 | OWN/2020-21/P/127 | 700 | |||||||||
27/10/2020 | OWN/2020-21/R/72 | 600 | 29/10/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 6,375 | 29/10/2020 | OWN/2020-21/P/129 | 3,375 | |||||||||
31/10/2020 | OWN/2020-21/R/40 | 2,500 | 30/10/2020 | OWN/2020-21/P/130 | 1,000 | |||||||||
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