Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 500 | 01/07/2020 | OWN/2020-21/P/17 | 604 | 01/07/2020 | OWN/2020-21/C/41 | 16,242 | ||||||
01/07/2020 | OWN/2020-21/R/21 | 70 | 01/07/2020 | OWN/2020-21/P/18 | 1,500 | 01/07/2020 | OWN/2020-21/C/9 | 13,300 | ||||||
01/07/2020 | OWN/2020-21/R/22 | 542 | 01/07/2020 | OWN/2020-21/P/19 | 36,000 | 28/07/2020 | OWN/2020-21/C/20 | 4,438 | ||||||
01/07/2020 | OWN/2020-21/R/23 | 1,000 | 01/07/2020 | OWN/2020-21/P/20 | 4,675 | 28/07/2020 | OWN/2020-21/C/52 | 4,000 | ||||||
01/07/2020 | OWN/2020-21/R/24 | 2,123 | 01/07/2020 | OWN/2020-21/P/47 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 2,400 | 03/07/2020 | OWN/2020-21/P/21 | 4,550 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 1,146 | 03/07/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
01/07/2020 | OWN/2020-21/R/27 | 316 | 03/07/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
01/07/2020 | OWN/2020-21/R/28 | 200 | 03/07/2020 | OWN/2020-21/P/24 | 1,555 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 1,200 | 04/07/2020 | FFC/2020-21/P/12 | 38,897 | |||||||||
01/07/2020 | OWN/2020-21/R/30 | 497 | 04/07/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 426 | 28/07/2020 | OWN/2020-21/P/25 | 4,980 | |||||||||
01/07/2020 | OWN/2020-21/R/32 | 1,000 | 28/07/2020 | OWN/2020-21/P/48 | 4,675 | |||||||||
01/07/2020 | OWN/2020-21/R/33 | 500 | 28/07/2020 | OWN/2020-21/P/49 | 4,800 | |||||||||
01/07/2020 | OWN/2020-21/R/34 | 500 | 29/07/2020 | OWN/2020-21/P/26 | 1,040 | |||||||||
01/07/2020 | OWN/2020-21/R/35 | 1,000 | 29/07/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/36 | 2,400 | ||||||||||||
01/07/2020 | OWN/2020-21/R/37 | 1,700 | ||||||||||||
01/07/2020 | OWN/2020-21/R/38 | 3,600 | ||||||||||||
01/07/2020 | OWN/2020-21/R/39 | 1,200 | ||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 2,400 | ||||||||||||
01/07/2020 | OWN/2020-21/R/72 | 971 | ||||||||||||
01/07/2020 | OWN/2020-21/R/73 | 384 | ||||||||||||
01/07/2020 | OWN/2020-21/R/74 | 400 | ||||||||||||
01/07/2020 | OWN/2020-21/R/75 | 580 | ||||||||||||
01/07/2020 | OWN/2020-21/R/76 | 3,856 | ||||||||||||
01/07/2020 | OWN/2020-21/R/77 | 735 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 175,573 | ||||||||||||
28/07/2020 | OWN/2020-21/R/41 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/42 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/78 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/79 | 138 | ||||||||||||
28/07/2020 | OWN/2020-21/R/80 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/81 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/82 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/86 | 4,381 | ||||||||||||
29/07/2020 | OWN/2020-21/R/100 | 11,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/85 | 280 | ||||||||||||
29/07/2020 | OWN/2020-21/R/87 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/88 | 200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/90 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/91 | 400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/92 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/93 | 757 | ||||||||||||
29/07/2020 | OWN/2020-21/R/94 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/97 | 270 | ||||||||||||
29/07/2020 | OWN/2020-21/R/98 | 1,560 | ||||||||||||
29/07/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
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