Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/76 | 500 | 02/09/2020 | OWN/2020-21/P/61 | 750 | 02/09/2020 | OWN/2020-21/C/23 | 1,850 | ||||||
04/09/2020 | OWN/2020-21/R/77 | 300 | 04/09/2020 | OWN/2020-21/P/34 | 1,000 | 08/09/2020 | OWN/2020-21/C/24 | 5,000 | ||||||
04/09/2020 | OWN/2020-21/R/78 | 300 | 04/09/2020 | OWN/2020-21/P/35 | 2,584 | 19/09/2020 | OWN/2020-21/C/25 | 6,650 | ||||||
05/09/2020 | OWN/2020-21/R/45 | 1,380 | 11/09/2020 | OWN/2020-21/P/36 | 720 | 23/09/2020 | OWN/2020-21/C/26 | 800 | ||||||
08/09/2020 | OWN/2020-21/R/79 | 180 | 11/09/2020 | OWN/2020-21/P/62 | 900 | 29/09/2020 | OWN/2020-21/C/27 | 600 | ||||||
09/09/2020 | OWN/2020-21/R/46 | 450 | 12/09/2020 | OWN/2020-21/P/63 | 600 | 30/09/2020 | OWN/2020-21/C/12 | 4,000 | ||||||
10/09/2020 | XVFC/2020-21/R/1 | 576,251 | 21/09/2020 | NRDWSP/2020-21/P/1 | 58 | |||||||||
14/09/2020 | OWN/2020-21/R/80 | 100 | 21/09/2020 | OWN/2020-21/P/37 | 1,750 | |||||||||
15/09/2020 | OWN/2020-21/R/81 | 5,000 | 21/09/2020 | OWN/2020-21/P/38 | 600 | |||||||||
16/09/2020 | OWN/2020-21/R/82 | 90 | 21/09/2020 | STS/2020-21/P/1 | 230 | |||||||||
18/09/2020 | OWN/2020-21/R/83 | 500 | 24/09/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/84 | 4,790 | 24/09/2020 | OWN/2020-21/P/65 | 600 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 576,251 | 24/09/2020 | OWN/2020-21/P/66 | 200 | |||||||||
22/09/2020 | OWN/2020-21/R/85 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/86 | 100 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/2 | 743 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 381 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 1,599 | ||||||||||||
30/09/2020 | OWN/2020-21/R/89 | 300 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 119 | ||||||||||||
30/09/2020 | STS/2020-21/R/6 | 345 | ||||||||||||
30/09/2020 | STS/2020-21/R/9 | 817 | ||||||||||||
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