Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/55 | 1,883 | 09/10/2020 | OWN/2020-21/P/69 | 4,968 | 07/10/2020 | OWN/2020-21/C/28 | 5,550 | ||||||
06/10/2020 | OWN/2020-21/R/56 | 70 | 09/10/2020 | OWN/2020-21/P/70 | 1,500 | 07/10/2020 | OWN/2020-21/C/31 | 2,200 | ||||||
07/10/2020 | OWN/2020-21/R/59 | 200 | 09/10/2020 | OWN/2020-21/P/76 | 6,000 | 09/10/2020 | OWN/2020-21/C/29 | 320 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 477,100 | 09/10/2020 | OWN/2020-21/P/77 | 1,500 | 22/10/2020 | OWN/2020-21/C/32 | 3,600 | ||||||
20/10/2020 | XVFC/2020-21/R/2 | 477,100 | 19/10/2020 | OWN/2020-21/P/78 | 4,000 | 22/10/2020 | OWN/2020-21/C/39 | 2,200 | ||||||
22/10/2020 | OWN/2020-21/R/60 | 1,550 | 19/10/2020 | OWN/2020-21/P/79 | 1,000 | 26/10/2020 | OWN/2020-21/C/33 | 3,675 | ||||||
22/10/2020 | OWN/2020-21/R/61 | 3,000 | 20/10/2020 | OWN/2020-21/P/81 | 1,000 | 26/10/2020 | OWN/2020-21/C/40 | 2,825 | ||||||
22/10/2020 | OWN/2020-21/R/64 | 5,894 | 20/10/2020 | OWN/2020-21/P/82 | 300 | |||||||||
22/10/2020 | OWN/2020-21/R/65 | 770 | ||||||||||||
26/10/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/63 | 4,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/66 | 1,033 | ||||||||||||
26/10/2020 | OWN/2020-21/R/67 | 240 | ||||||||||||
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