Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/105 | 100 | 05/11/2020 | OWN/2020-21/P/121 | 4,000 | |||||||||
04/11/2020 | OWN/2020-21/R/106 | 4,832 | 05/11/2020 | OWN/2020-21/P/122 | 4,000 | |||||||||
04/11/2020 | OWN/2020-21/R/107 | 50 | 05/11/2020 | OWN/2020-21/P/123 | 2,000 | |||||||||
04/11/2020 | OWN/2020-21/R/108 | 50 | 05/11/2020 | OWN/2020-21/P/124 | 9,536 | |||||||||
04/11/2020 | OWN/2020-21/R/110 | 63 | 09/11/2020 | OWN/2020-21/P/125 | 38,025 | |||||||||
04/11/2020 | OWN/2020-21/R/111 | 704 | 09/11/2020 | OWN/2020-21/P/126 | 18,000 | |||||||||
04/11/2020 | OWN/2020-21/R/211 | 51 | 09/11/2020 | OWN/2020-21/P/127 | 3,975 | |||||||||
05/11/2020 | OWN/2020-21/R/109 | 1,924 | 09/11/2020 | OWN/2020-21/P/128 | 16,389 | |||||||||
05/11/2020 | OWN/2020-21/R/112 | 25 | 10/11/2020 | OWN/2020-21/P/129 | 1,800 | |||||||||
05/11/2020 | OWN/2020-21/R/113 | 25 | 10/11/2020 | OWN/2020-21/P/130 | 2,610 | |||||||||
05/11/2020 | OWN/2020-21/R/114 | 160 | 10/11/2020 | OWN/2020-21/P/131 | 550 | |||||||||
09/11/2020 | OWN/2020-21/R/115 | 1,600 | 10/11/2020 | OWN/2020-21/P/132 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/116 | 40 | 10/11/2020 | OWN/2020-21/P/133 | 350 | |||||||||
13/11/2020 | XVFC/2020-21/R/3 | 1,919,412 | 16/11/2020 | OWN/2020-21/P/134 | 30,000 | |||||||||
21/11/2020 | OWN/2020-21/R/117 | 111,814 | ||||||||||||
21/11/2020 | OWN/2020-21/R/118 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/119 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/120 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/121 | 7,294 | ||||||||||||
23/11/2020 | OWN/2020-21/R/122 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/123 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/124 | 961 | ||||||||||||
24/11/2020 | OWN/2020-21/R/125 | 25 | ||||||||||||
24/11/2020 | OWN/2020-21/R/126 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/127 | 4,548 | ||||||||||||
25/11/2020 | OWN/2020-21/R/128 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/129 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/130 | 114 | ||||||||||||
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