Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/118 | 381 | 02/07/2020 | OWN/2020-21/P/40 | 4,200 | 31/07/2020 | OWN/2020-21/C/11 | 15,735 | ||||||
03/07/2020 | OWN/2020-21/R/119 | 141 | 02/07/2020 | OWN/2020-21/P/41 | 220 | 31/07/2020 | OWN/2020-21/C/14 | 28,290 | ||||||
10/07/2020 | OWN/2020-21/R/120 | 12,650 | 03/07/2020 | OWN/2020-21/P/42 | 380 | |||||||||
11/07/2020 | OWN/2020-21/R/182 | 393 | 04/07/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
20/07/2020 | OWN/2020-21/R/121 | 1,687 | 06/07/2020 | OWN/2020-21/P/43 | 7,500 | |||||||||
20/07/2020 | OWN/2020-21/R/133 | 2,400 | 08/07/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/122 | 410 | 10/07/2020 | OWN/2020-21/P/45 | 45,672 | |||||||||
23/07/2020 | OWN/2020-21/R/123 | 1,461 | 10/07/2020 | OWN/2020-21/P/70 | 19,966 | |||||||||
23/07/2020 | OWN/2020-21/R/134 | 3,200 | 14/07/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
27/07/2020 | OWN/2020-21/R/124 | 4,218 | 16/07/2020 | OWN/2020-21/P/47 | 4,200 | |||||||||
27/07/2020 | OWN/2020-21/R/125 | 150 | 17/07/2020 | OWN/2020-21/P/48 | 1,950 | |||||||||
27/07/2020 | OWN/2020-21/R/126 | 2,000 | 21/07/2020 | OWN/2020-21/P/49 | 26,300 | |||||||||
27/07/2020 | OWN/2020-21/R/127 | 100 | 22/07/2020 | OWN/2020-21/P/50 | 23,642 | |||||||||
27/07/2020 | OWN/2020-21/R/135 | 2,300 | 27/07/2020 | OWN/2020-21/P/51 | 1,360 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 917,146 | 27/07/2020 | OWN/2020-21/P/52 | 20,000 | |||||||||
28/07/2020 | OWN/2020-21/R/128 | 7,942 | 27/07/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
28/07/2020 | OWN/2020-21/R/136 | 3,200 | 28/07/2020 | OWN/2020-21/P/54 | 1,030 | |||||||||
29/07/2020 | OWN/2020-21/R/129 | 1,347 | 28/07/2020 | OWN/2020-21/P/71 | 465 | |||||||||
29/07/2020 | OWN/2020-21/R/130 | 11,000 | 29/07/2020 | OWN/2020-21/P/82 | 38,000 | |||||||||
29/07/2020 | OWN/2020-21/R/137 | 500 | 30/07/2020 | XVFC/2020-21/P/2 | 94.4 | |||||||||
31/07/2020 | OWN/2020-21/R/131 | 174 | 31/07/2020 | OWN/2020-21/P/83 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/132 | 250 | ||||||||||||
31/07/2020 | OWN/2020-21/R/183 | 2,200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/184 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/185 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/186 | 300 | ||||||||||||
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