Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/293 | 19,398 | 01/10/2020 | OWN/2020-21/P/88 | 3,500 | 01/10/2020 | OWN/2020-21/C/35 | 12,850 | ||||||
07/10/2020 | OWN/2020-21/R/184 | 62,645 | 05/10/2020 | OWN/2020-21/P/89 | 30,303 | 07/10/2020 | OWN/2020-21/C/45 | 40,000 | ||||||
07/10/2020 | OWN/2020-21/R/185 | 3,790 | 06/10/2020 | OWN/2020-21/P/90 | 38,917 | 12/10/2020 | OWN/2020-21/C/46 | 23,850 | ||||||
07/10/2020 | OWN/2020-21/R/186 | 1,200 | 09/10/2020 | OWN/2020-21/P/83 | 10,100 | 13/10/2020 | OWN/2020-21/C/36 | 6,650 | ||||||
07/10/2020 | OWN/2020-21/R/187 | 1,200 | 09/10/2020 | OWN/2020-21/P/91 | 7,000 | 15/10/2020 | OWN/2020-21/C/47 | 11,000 | ||||||
07/10/2020 | OWN/2020-21/R/188 | 960 | 14/10/2020 | OWN/2020-21/P/84 | 16,280 | 19/10/2020 | OWN/2020-21/C/48 | 9,000 | ||||||
07/10/2020 | OWN/2020-21/R/189 | 1,200 | 16/10/2020 | OWN/2020-21/P/85 | 1,000 | 21/10/2020 | OWN/2020-21/C/49 | 11,130 | ||||||
12/10/2020 | OWN/2020-21/R/191 | 720 | 16/10/2020 | OWN/2020-21/P/92 | 16,500 | 29/10/2020 | OWN/2020-21/C/50 | 19,000 | ||||||
12/10/2020 | OWN/2020-21/R/192 | 960 | 19/10/2020 | OWN/2020-21/P/93 | 9,303 | |||||||||
12/10/2020 | OWN/2020-21/R/193 | 720 | 21/10/2020 | OWN/2020-21/P/99 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/194 | 900 | 26/10/2020 | OWN/2020-21/P/86 | 7,200 | |||||||||
15/10/2020 | OWN/2020-21/R/195 | 1,020 | 29/10/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/196 | 500 | 29/10/2020 | OWN/2020-21/P/101 | 500 | |||||||||
15/10/2020 | OWN/2020-21/R/197 | 240 | ||||||||||||
15/10/2020 | OWN/2020-21/R/198 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/199 | 500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/200 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/201 | 720 | ||||||||||||
19/10/2020 | OWN/2020-21/R/202 | 1,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/203 | 1,209 | ||||||||||||
19/10/2020 | OWN/2020-21/R/204 | 160 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/1 | 560,313 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/2 | 560,313 | ||||||||||||
21/10/2020 | OWN/2020-21/R/205 | 9,357 | ||||||||||||
21/10/2020 | OWN/2020-21/R/206 | 920 | ||||||||||||
21/10/2020 | OWN/2020-21/R/207 | 4,220 | ||||||||||||
29/10/2020 | OWN/2020-21/R/208 | 11,233 | ||||||||||||
29/10/2020 | OWN/2020-21/R/209 | 960 | ||||||||||||
29/10/2020 | OWN/2020-21/R/210 | 1,320 | ||||||||||||
29/10/2020 | OWN/2020-21/R/211 | 3,240 | ||||||||||||
29/10/2020 | OWN/2020-21/R/212 | 100 | ||||||||||||
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