Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/157 | 7,766 | 01/09/2020 | OWN/2020-21/P/78 | 1 | |||||||||
01/09/2020 | OWN/2020-21/R/92 | 26,437 | 01/09/2020 | OWN/2020-21/P/79 | 18 | |||||||||
01/09/2020 | OWN/2020-21/R/93 | 639 | 07/09/2020 | OWN/2020-21/P/80 | 9,700 | |||||||||
01/09/2020 | OWN/2020-21/R/94 | 295 | 07/09/2020 | OWN/2020-21/P/81 | 7,200 | |||||||||
01/09/2020 | OWN/2020-21/R/95 | 295 | 07/09/2020 | OWN/2020-21/P/82 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/96 | 181 | 10/09/2020 | OWN/2020-21/P/32 | 9,467 | |||||||||
07/09/2020 | OWN/2020-21/R/97 | 18,647 | 10/09/2020 | OWN/2020-21/P/33 | 1,416 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 240,581 | 14/09/2020 | OWN/2020-21/P/83 | 7,326 | |||||||||
10/09/2020 | OWN/2020-21/R/100 | 70 | 23/09/2020 | OWN/2020-21/P/84 | 2,460 | |||||||||
10/09/2020 | OWN/2020-21/R/158 | 2,200 | 28/09/2020 | OWN/2020-21/P/85 | 3,335 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 787 | ||||||||||||
10/09/2020 | OWN/2020-21/R/99 | 70 | ||||||||||||
14/09/2020 | OWN/2020-21/R/101 | 4,592 | ||||||||||||
18/09/2020 | OWN/2020-21/R/102 | 2,364 | ||||||||||||
18/09/2020 | OWN/2020-21/R/103 | 36 | ||||||||||||
18/09/2020 | OWN/2020-21/R/104 | 150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/105 | 150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/159 | 44 | ||||||||||||
18/09/2020 | OWN/2020-21/R/160 | 4,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/106 | 20,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/107 | 7,802 | ||||||||||||
28/09/2020 | OWN/2020-21/R/108 | 61 | ||||||||||||
28/09/2020 | OWN/2020-21/R/109 | 382 | ||||||||||||
28/09/2020 | OWN/2020-21/R/110 | 320 | ||||||||||||
28/09/2020 | OWN/2020-21/R/111 | 11 | ||||||||||||
28/09/2020 | OWN/2020-21/R/161 | 22 | ||||||||||||
28/09/2020 | OWN/2020-21/R/162 | 7,700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/112 | 1,568 | ||||||||||||
30/09/2020 | OWN/2020-21/R/113 | 160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/115 | 1,861 | ||||||||||||
30/09/2020 | OWN/2020-21/R/163 | 3,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/164 | 1,416 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 417 | ||||||||||||
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