Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/21 | 3,201 | 02/07/2020 | OWN/2020-21/P/123 | 1,200 | 01/07/2020 | OWN/2020-21/C/16 | 72,000 | ||||||
01/07/2020 | OWN/2020-21/R/82 | 1,000 | 02/07/2020 | OWN/2020-21/P/39 | 1,500 | 02/07/2020 | OWN/2020-21/C/17 | 90,000 | ||||||
02/07/2020 | OWN/2020-21/R/22 | 999 | 06/07/2020 | OWN/2020-21/P/115 | 23,740 | 06/07/2020 | OWN/2020-21/C/135 | 44,500 | ||||||
02/07/2020 | OWN/2020-21/R/23 | 2,670 | 06/07/2020 | OWN/2020-21/P/40 | 9,000 | 07/07/2020 | OWN/2020-21/C/18 | 61,000 | ||||||
02/07/2020 | OWN/2020-21/R/83 | 2,000 | 06/07/2020 | OWN/2020-21/P/41 | 35,800 | |||||||||
04/07/2020 | XVFC/2020-21/R/1 | 500 | 07/07/2020 | OWN/2020-21/P/42 | 17.7 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 9,000 | 07/07/2020 | OWN/2020-21/P/43 | 500 | |||||||||
06/07/2020 | OWN/2020-21/R/84 | 35,000 | 08/07/2020 | OWN/2020-21/P/124 | 1,480 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 4,486 | 13/07/2020 | OWN/2020-21/P/44 | 1,147 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 62,300 | 15/07/2020 | OWN/2020-21/P/125 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/85 | 6,400 | 18/07/2020 | OWN/2020-21/P/45 | 900 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 5,512 | 20/07/2020 | OWN/2020-21/P/126 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/86 | 1,000 | 22/07/2020 | OWN/2020-21/P/46 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 1,000 | 25/07/2020 | OWN/2020-21/P/127 | 500 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 3,671 | 25/07/2020 | OWN/2020-21/P/47 | 250 | |||||||||
27/07/2020 | OWN/2020-21/R/30 | 452 | 28/07/2020 | OWN/2020-21/P/48 | 1,050 | |||||||||
27/07/2020 | OWN/2020-21/R/87 | 2,700 | 30/07/2020 | OWN/2020-21/P/128 | 9,600 | |||||||||
27/07/2020 | XVFC/2020-21/R/2 | 619,140 | 30/07/2020 | OWN/2020-21/P/363 | 4,150 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 180 | ||||||||||||
29/07/2020 | OWN/2020-21/R/88 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/33 | 155 | ||||||||||||
31/07/2020 | OWN/2020-21/R/34 | 8,763 | ||||||||||||
31/07/2020 | OWN/2020-21/R/89 | 2,000 | ||||||||||||
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