Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/23 | 578 | 02/07/2020 | OWN/2020-21/P/14 | 4,200 | 04/07/2020 | OWN/2020-21/C/26 | 822 | ||||||
07/07/2020 | OWN/2020-21/R/24 | 1,650 | 06/07/2020 | OWN/2020-21/P/15 | 2,000 | 08/07/2020 | OWN/2020-21/C/11 | 1,000 | ||||||
07/07/2020 | OWN/2020-21/R/49 | 1,000 | 06/07/2020 | OWN/2020-21/P/24 | 800 | 08/07/2020 | OWN/2020-21/C/27 | 1,628 | ||||||
08/07/2020 | OWN/2020-21/R/25 | 268 | 07/07/2020 | OWN/2020-21/P/16 | 4,000 | 13/07/2020 | OWN/2020-21/C/28 | 3,900 | ||||||
13/07/2020 | OWN/2020-21/R/26 | 640 | 07/07/2020 | OWN/2020-21/P/17 | 5,000 | 14/07/2020 | OWN/2020-21/C/12 | 3,300 | ||||||
13/07/2020 | OWN/2020-21/R/27 | 324 | 08/07/2020 | OWN/2020-21/P/18 | 604 | 14/07/2020 | OWN/2020-21/C/29 | 8,454 | ||||||
13/07/2020 | OWN/2020-21/R/28 | 1,756 | 13/07/2020 | OWN/2020-21/P/25 | 1,200 | 20/07/2020 | OWN/2020-21/C/13 | 4,300 | ||||||
13/07/2020 | OWN/2020-21/R/29 | 1,326 | 21/07/2020 | OWN/2020-21/P/19 | 2,250 | 20/07/2020 | OWN/2020-21/C/30 | 8,030 | ||||||
13/07/2020 | OWN/2020-21/R/30 | 268 | 21/07/2020 | OWN/2020-21/P/20 | 2,000 | 30/07/2020 | OWN/2020-21/C/68 | 800 | ||||||
13/07/2020 | OWN/2020-21/R/50 | 600 | 21/07/2020 | OWN/2020-21/P/21 | 900 | 31/07/2020 | OWN/2020-21/C/14 | 900 | ||||||
13/07/2020 | OWN/2020-21/R/51 | 600 | 27/07/2020 | FFC/2020-21/P/18 | 2,000 | 31/07/2020 | OWN/2020-21/C/31 | 3,229 | ||||||
14/07/2020 | OWN/2020-21/R/31 | 922 | 30/07/2020 | OWN/2020-21/P/22 | 750 | 31/07/2020 | OWN/2020-21/C/71 | 800 | ||||||
14/07/2020 | OWN/2020-21/R/32 | 5,457 | ||||||||||||
14/07/2020 | OWN/2020-21/R/33 | 694 | ||||||||||||
14/07/2020 | OWN/2020-21/R/34 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/52 | 600 | ||||||||||||
14/07/2020 | OWN/2020-21/R/53 | 900 | ||||||||||||
14/07/2020 | OWN/2020-21/R/54 | 600 | ||||||||||||
15/07/2020 | OWN/2020-21/R/35 | 852 | ||||||||||||
15/07/2020 | OWN/2020-21/R/36 | 360 | ||||||||||||
15/07/2020 | OWN/2020-21/R/37 | 268 | ||||||||||||
15/07/2020 | OWN/2020-21/R/55 | 2,900 | ||||||||||||
17/07/2020 | OWN/2020-21/R/38 | 260 | ||||||||||||
17/07/2020 | OWN/2020-21/R/56 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/39 | 281 | ||||||||||||
20/07/2020 | OWN/2020-21/R/40 | 910 | ||||||||||||
20/07/2020 | OWN/2020-21/R/41 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/42 | 808 | ||||||||||||
20/07/2020 | OWN/2020-21/R/57 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/58 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/43 | 461 | ||||||||||||
22/07/2020 | OWN/2020-21/R/44 | 360 | ||||||||||||
22/07/2020 | OWN/2020-21/R/60 | 600 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 354,291 | ||||||||||||
28/07/2020 | OWN/2020-21/R/45 | 108 | ||||||||||||
29/07/2020 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/47 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/48 | 11,000 | ||||||||||||
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